SILVERLINE ApS — Credit Rating and Financial Key Figures

CVR number: 25580788
Stengade 31 A, 3000 Helsingør
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Credit rating

Company information

Official name
SILVERLINE ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About SILVERLINE ApS

SILVERLINE ApS (CVR number: 25580788) is a company from HELSINGØR. The company recorded a gross profit of 1152.6 kDKK in 2024. The operating profit was 24.1 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SILVERLINE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 220.001 339.00979.001 190.601 152.64
EBIT495.00215.0091.0067.1524.10
Net earnings373.00152.0056.0044.8513.81
Shareholders equity total541.00693.00749.00793.62807.44
Balance sheet total (assets)1 361.001 637.001 447.001 398.631 356.89
Net debt146.68- 122.9954.37-67.58- 118.10
Profitability
EBIT-%
ROA49.9 %14.3 %5.9 %4.7 %1.7 %
ROE104.7 %24.6 %7.8 %5.8 %1.7 %
ROI65.2 %18.5 %7.3 %5.1 %1.8 %
Economic value added (EVA)475.16108.399.85-24.91-50.38
Solvency
Equity ratio40.1 %45.8 %44.2 %56.7 %59.5 %
Gearing34.4 %56.0 %103.9 %71.9 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.91.21.3
Current ratio1.11.81.72.22.4
Cash and cash equivalents39.47511.41723.85638.51646.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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