SILVERSTONE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31773296
Bautavej 22, Sjørring 7700 Thisted

Company information

Official name
SILVERSTONE INVEST ApS
Established
2008
Domicile
Sjørring
Company form
Private limited company
Industry

About SILVERSTONE INVEST ApS

SILVERSTONE INVEST ApS (CVR number: 31773296) is a company from THISTED. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 1184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILVERSTONE INVEST ApS's liquidity measured by quick ratio was 3.4 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-7.22-8.70-10.95-7.45-8.08
EBIT-7.22-8.70-10.95-7.45-8.08
Net earnings140.28305.58865.871 376.451 184.92
Shareholders equity total2 818.073 123.653 989.515 307.076 430.99
Balance sheet total (assets)3 889.784 364.045 149.887 438.487 521.55
Net debt-6.15-28.31-42.94121.80- 342.93
Profitability
EBIT-%
ROA4.6 %8.4 %18.7 %22.8 %17.0 %
ROE5.1 %10.3 %24.3 %29.6 %20.2 %
ROI6.3 %11.6 %25.0 %30.5 %21.5 %
Economic value added (EVA)-21.31-13.153.7451.23123.49
Solvency
Equity ratio72.4 %71.6 %77.5 %71.3 %85.5 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.01.53.4
Current ratio2.12.02.01.53.4
Cash and cash equivalents6.1528.3142.949.35342.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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