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Silverstream Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40829970
Grønnevang 47, 2970 Hørsholm
kim.soelbeck@gmail.com
tel: 20878786
Free credit report Annual report

Credit rating

Company information

Official name
Silverstream Holding ApS
Established
2019
Company form
Private limited company
Industry

About Silverstream Holding ApS

Silverstream Holding ApS (CVR number: 40829970) is a company from HØRSHOLM. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 757.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Silverstream Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-6.00-6.00-7.38-7.47
EBIT-6.00-6.00-6.00-7.38-7.47
Net earnings232.0081.00575.00656.03757.41
Shareholders equity total288.00256.00716.00922.46829.88
Balance sheet total (assets)341.00350.00764.001 096.991 046.62
Net debt- 286.0011.0027.0016.1017.33
Profitability
EBIT-%
ROA104.2 %23.4 %103.6 %70.8 %72.2 %
ROE135.0 %29.8 %118.3 %80.1 %86.4 %
ROI104.2 %25.8 %110.1 %76.8 %85.3 %
Economic value added (EVA)-10.14-23.14-19.22-47.00-56.08
Solvency
Equity ratio84.5 %73.1 %93.7 %84.1 %79.3 %
Gearing18.4 %12.1 %6.3 %3.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.80.7
Current ratio0.00.40.40.80.7
Cash and cash equivalents339.0020.0018.0015.1313.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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