Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Silver Coast Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37899496
Adelvej 36, Taulov 7000 Fredericia
tel: 51380702
Free credit report Annual report

Credit rating

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 2024. The operating profit was 0 kDKK, while net earnings were 550.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings296.60284.39173.76328.12550.75
Shareholders equity total827.431 111.831 228.381 497.601 919.85
Balance sheet total (assets)827.981 114.441 231.001 559.112 109.88
Net debt0.20- 447.33-3.3660.64189.16
Profitability
EBIT-%
ROA40.3 %29.5 %14.8 %23.9 %30.0 %
ROE40.4 %29.3 %14.8 %24.1 %32.2 %
ROI40.3 %29.5 %14.8 %23.9 %30.0 %
Economic value added (EVA)-32.32-41.61-55.90-61.86-78.35
Solvency
Equity ratio99.9 %99.8 %99.8 %96.1 %91.0 %
Gearing0.1 %0.0 %0.2 %4.1 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio590.3171.5149.56.32.0
Current ratio590.3171.5149.56.32.0
Cash and cash equivalents0.35447.885.970.870.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.