SILVERLAKE PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 30236297
Hf. Frederikshøj 174, 2450 København SV
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Credit rating

Company information

Official name
SILVERLAKE PRODUCTION ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About SILVERLAKE PRODUCTION ApS

SILVERLAKE PRODUCTION ApS (CVR number: 30236297) is a company from KØBENHAVN. The company recorded a gross profit of 869.4 kDKK in 2024. The operating profit was 241.2 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILVERLAKE PRODUCTION ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit350.13703.89263.68729.55869.42
EBIT- 333.67172.91- 239.42207.71241.18
Net earnings- 260.93132.97- 189.51162.78185.50
Shareholders equity total660.61737.08490.38594.25718.75
Balance sheet total (assets)914.58914.03619.89745.39867.11
Net debt- 678.25- 768.24- 418.09- 595.22- 586.27
Profitability
EBIT-%
ROA-30.4 %18.9 %-31.2 %30.5 %30.1 %
ROE-31.9 %19.0 %-30.9 %30.0 %28.3 %
ROI-38.6 %23.6 %-38.9 %36.9 %34.6 %
Economic value added (EVA)- 310.4898.34- 224.81137.46152.72
Solvency
Equity ratio72.2 %80.6 %79.1 %79.7 %82.9 %
Gearing10.2 %0.2 %0.3 %7.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.04.74.95.8
Current ratio3.55.14.74.95.8
Cash and cash equivalents745.89769.67419.78639.69630.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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