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Silver Coast Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 296.60 | 284.39 | 173.76 | 328.12 | 550.75 |
| Shareholders equity total | 827.43 | 1 111.83 | 1 228.38 | 1 497.60 | 1 919.85 |
| Balance sheet total (assets) | 827.98 | 1 114.44 | 1 231.00 | 1 559.11 | 2 109.88 |
| Net debt | 0.20 | - 447.33 | -3.36 | 60.64 | 189.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.3 % | 29.5 % | 14.8 % | 23.9 % | 30.0 % |
| ROE | 40.4 % | 29.3 % | 14.8 % | 24.1 % | 32.2 % |
| ROI | 40.3 % | 29.5 % | 14.8 % | 23.9 % | 30.0 % |
| Economic value added (EVA) | -32.32 | -41.61 | -55.90 | -61.86 | -78.35 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.8 % | 99.8 % | 96.1 % | 91.0 % |
| Gearing | 0.1 % | 0.0 % | 0.2 % | 4.1 % | 9.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 590.3 | 171.5 | 149.5 | 6.3 | 2.0 |
| Current ratio | 590.3 | 171.5 | 149.5 | 6.3 | 2.0 |
| Cash and cash equivalents | 0.35 | 447.88 | 5.97 | 0.87 | 0.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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