SILVERBACK DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35861491
Pilestræde 58, 1112 København K
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Credit rating

Company information

Official name
SILVERBACK DANMARK ApS
Personnel
106 persons
Established
2014
Company form
Private limited company
Industry

About SILVERBACK DANMARK ApS

SILVERBACK DANMARK ApS (CVR number: 35861491) is a company from KØBENHAVN. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 179.1 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, 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. SILVERBACK DANMARK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 313.7021 495.733 935.178 360.1411 270.64
EBIT10.45975.06- 320.25- 169.02179.07
Net earnings0.69725.77- 335.40- 207.64160.38
Shareholders equity total336.451 062.22726.82519.18679.56
Balance sheet total (assets)2 302.337 250.692 373.332 688.859 856.42
Net debt226.63-1 545.99300.35246.93- 419.70
Profitability
EBIT-%
ROA0.4 %20.4 %-6.7 %-6.7 %2.9 %
ROE0.2 %103.8 %-37.5 %-33.3 %26.8 %
ROI1.1 %89.1 %-21.1 %-9.2 %3.5 %
Economic value added (EVA)-45.23715.96- 338.45- 252.8494.42
Solvency
Equity ratio14.6 %14.6 %30.6 %19.3 %6.9 %
Gearing144.3 %28.8 %129.5 %288.1 %1102.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.21.1
Current ratio1.21.21.41.21.1
Cash and cash equivalents258.851 851.39640.851 249.047 911.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.89%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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