Silva Curae ApS — Credit Rating and Financial Key Figures

CVR number: 42570273
Moseager 5, Store Valby 4000 Roskilde

Company information

Official name
Silva Curae ApS
Established
2021
Domicile
Store Valby
Company form
Private limited company
Industry

About Silva Curae ApS

Silva Curae ApS (CVR number: 42570273) is a company from ROSKILDE. The company recorded a gross profit of -14.8 kDKK in 2022. The operating profit was -14.8 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Silva Curae ApS's liquidity measured by quick ratio was 0.6 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
2022
Volume
Net sales
Gross profit-14.79
EBIT-14.79
Net earnings-16.27
Shareholders equity total23.73
Balance sheet total (assets)137.98
Net debt-13.81
Profitability
EBIT-%
ROA-10.7 %
ROE-68.5 %
ROI-17.7 %
Economic value added (EVA)-14.79
Solvency
Equity ratio17.2 %
Gearing252.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents73.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.