SS SILVERFOX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34893985
Valmuevej 23, 8983 Gjerlev J

Company information

Official name
SS SILVERFOX HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SS SILVERFOX HOLDING ApS

SS SILVERFOX HOLDING ApS (CVR number: 34893985) is a company from RANDERS. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS SILVERFOX HOLDING ApS's liquidity measured by quick ratio was 44.4 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-14.49-10.75-9.69-12.69-12.88
EBIT-14.49-10.75-9.69-12.69-12.88
Net earnings318.72709.84129.84729.70430.61
Shareholders equity total3 063.803 717.153 789.794 460.594 830.20
Balance sheet total (assets)3 315.094 055.114 148.234 889.554 925.46
Net debt-2 214.20-2 675.82-2 831.68-3 852.63-4 213.26
Profitability
EBIT-%
ROA11.9 %20.9 %12.4 %17.6 %10.3 %
ROE10.9 %20.9 %3.5 %17.7 %9.3 %
ROI11.9 %21.0 %12.5 %18.5 %10.9 %
Economic value added (EVA)13.8912.0261.4144.2758.67
Solvency
Equity ratio92.4 %91.7 %91.4 %91.2 %98.1 %
Gearing8.0 %8.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.18.89.09.044.4
Current ratio11.18.89.09.044.4
Cash and cash equivalents2 460.482 975.473 185.123 852.634 213.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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