Silverlining Research ApS — Credit Rating and Financial Key Figures

CVR number: 40442553
Inge Lehmanns Gade 10, 8000 Aarhus C
tv@silverliningresearch.com
tel: 29861515
www.silverliningresearch.com

Credit rating

Company information

Official name
Silverlining Research ApS
Personnel
22 persons
Established
2019
Company form
Private limited company
Industry
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About Silverlining Research ApS

Silverlining Research ApS (CVR number: 40442553) is a company from AARHUS. The company recorded a gross profit of 9974.5 kDKK in 2023. The operating profit was 1356.5 kDKK, while net earnings were 880.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Silverlining Research ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 116.161 822.462 968.866 853.009 974.49
EBIT72.83162.95169.831 462.001 356.49
Net earnings52.57108.75112.901 032.00880.80
Shareholders equity total102.57158.75271.661 304.001 634.53
Balance sheet total (assets)505.721 244.671 433.364 305.005 124.14
Net debt-54.29-20.24307.23621.00996.21
Profitability
EBIT-%
ROA14.4 %18.6 %12.7 %51.0 %28.8 %
ROE51.3 %83.2 %52.5 %131.0 %59.9 %
ROI71.0 %124.7 %46.0 %113.3 %58.3 %
Economic value added (EVA)56.51120.32120.151 120.18960.72
Solvency
Equity ratio23.5 %13.2 %21.6 %31.8 %31.9 %
Gearing113.1 %53.6 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.51.71.6
Current ratio1.31.21.31.61.6
Cash and cash equivalents54.2920.2478.0021.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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