Silver Coast Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37899496
Adelvej 36, Taulov 7000 Fredericia
tel: 51380702

Company information

Official name
Silver Coast Capital ApS
Established
2016
Domicile
Taulov
Company form
Private limited company
Industry

About Silver Coast Capital ApS

Silver Coast Capital ApS (CVR number: 37899496) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silver Coast Capital ApS's liquidity measured by quick ratio was 6.3 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 profit-0.51
EBIT-0.51
Net earnings138.18296.60284.39173.76328.12
Shareholders equity total642.63827.431 111.831 228.381 497.60
Balance sheet total (assets)643.18827.981 114.441 231.001 559.11
Net debt0.200.20- 447.33-3.3660.64
Profitability
EBIT-%
ROA17.3 %40.3 %29.5 %14.8 %23.9 %
ROE23.0 %40.4 %29.3 %14.8 %24.1 %
ROI18.1 %40.3 %29.5 %14.8 %23.9 %
Economic value added (EVA)16.99-2.5712.6231.3620.78
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %96.1 %
Gearing0.1 %0.1 %0.0 %0.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio594.4590.3171.5149.56.3
Current ratio594.4590.3171.5149.56.3
Cash and cash equivalents0.350.35447.885.970.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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