ZILVERBACK A/S — Credit Rating and Financial Key Figures

CVR number: 15039949
Limen 12, Erritsø 7000 Fredericia
stockmann@privat.dk
tel: 75943481

Credit rating

Company information

Official name
ZILVERBACK A/S
Established
1991
Domicile
Erritsø
Company form
Limited company
Industry

About ZILVERBACK A/S

ZILVERBACK A/S (CVR number: 15039949) is a company from FREDERICIA. The company recorded a gross profit of -30.2 kDKK in 2017. The operating profit was -330.2 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZILVERBACK A/S's liquidity measured by quick ratio was 28.2 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
2016
2017
Volume
Net sales
Gross profit-51.46-30.23
EBIT- 351.46- 330.23
Net earnings123.2256.72
Shareholders equity total4 496.894 353.61
Balance sheet total (assets)4 528.564 513.61
Net debt-4 526.51-4 493.31
Profitability
EBIT-%
ROA4.0 %1.8 %
ROE2.7 %1.3 %
ROI4.0 %1.8 %
Economic value added (EVA)- 240.13- 228.80
Solvency
Equity ratio99.3 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.028.2
Current ratio143.028.2
Cash and cash equivalents4 526.514 493.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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