SILVERBACK DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35861491
Pilestræde 58, 1112 København K

Credit rating

Company information

Official name
SILVERBACK DANMARK ApS
Personnel
20 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 8360.1 kDKK in 2023. The operating profit was -169 kDKK, while net earnings were -207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 305.644 313.7021 495.733 935.178 360.14
EBIT35.2710.45975.06- 320.25- 169.02
Net earnings17.330.69725.77- 335.40- 207.64
Shareholders equity total335.76336.451 062.22726.82519.18
Balance sheet total (assets)2 663.132 302.337 250.692 373.332 688.85
Net debt469.39226.63-1 545.99300.35246.93
Profitability
EBIT-%
ROA1.2 %0.4 %20.4 %-6.7 %-6.7 %
ROE5.3 %0.2 %103.8 %-37.5 %-33.3 %
ROI3.7 %1.1 %89.1 %-21.1 %-9.2 %
Economic value added (EVA)28.578.80753.36- 230.07- 173.34
Solvency
Equity ratio12.6 %14.6 %14.6 %30.6 %19.3 %
Gearing230.0 %144.3 %28.8 %129.5 %288.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.41.2
Current ratio1.11.21.21.41.2
Cash and cash equivalents302.90258.851 851.39640.851 249.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.68%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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