Silver Context ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Silver Context ApS
Silver Context ApS (CVR number: 40879072) is a company from GREVE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Silver Context ApS's liquidity measured by quick ratio was 2.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.65 | -3.10 | ||
EBIT | -23.05 | -18.02 | -17.47 | -15.23 |
Net earnings | -18.22 | -14.06 | -13.63 | -11.90 |
Shareholders equity total | 121.78 | 107.72 | 94.10 | 82.20 |
Balance sheet total (assets) | 159.03 | 144.72 | 131.35 | 119.45 |
Net debt | 26.74 | -0.21 | 37.20 | 37.41 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.5 % | -11.9 % | -12.7 % | -12.1 % |
ROE | -15.0 % | -12.3 % | -13.5 % | -13.5 % |
ROI | -14.5 % | -11.9 % | -12.6 % | -12.1 % |
Economic value added (EVA) | -17.98 | -19.65 | -19.03 | -16.61 |
Solvency | ||||
Equity ratio | 62.0 % | 74.2 % | 55.8 % | 52.5 % |
Gearing | 30.6 % | 39.6 % | 45.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | - 388.5 | 2.7 | 2.7 |
Current ratio | 2.9 | - 388.5 | 2.7 | 2.7 |
Cash and cash equivalents | 10.51 | 0.21 | 0.05 | -0.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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