SILVER SURFER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31175836
Engholmvej 6, Saunte 3100 Hornbæk

Company information

Official name
SILVER SURFER HOLDING ApS
Established
2008
Domicile
Saunte
Company form
Private limited company
Industry

About SILVER SURFER HOLDING ApS

SILVER SURFER HOLDING ApS (CVR number: 31175836K) is a company from HELSINGØR. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 1346.1 kDKK, while net earnings were 821.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SILVER SURFER HOLDING 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 profit16 477.9014 992.5915 854.1915 714.2414 330.07
EBIT4 594.482 076.331 450.092 854.851 346.14
Net earnings3 325.321 289.641 003.842 322.48821.40
Shareholders equity total13 928.8014 559.3815 448.8217 656.7817 998.68
Balance sheet total (assets)55 392.8257 624.6751 321.3351 124.4654 128.79
Net debt-6 149.87-6 304.11765.97-1 346.127 771.15
Profitability
EBIT-%
ROA9.5 %3.9 %3.2 %6.8 %3.5 %
ROE42.2 %13.5 %9.8 %20.3 %6.7 %
ROI13.7 %5.5 %5.1 %13.1 %6.0 %
Economic value added (EVA)2 560.96506.23-23.361 030.59- 232.88
Solvency
Equity ratio25.1 %25.3 %30.1 %34.7 %33.9 %
Gearing29.1 %22.6 %19.5 %15.2 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.91.92.0
Current ratio2.02.22.02.02.0
Cash and cash equivalents10 200.089 596.702 246.514 029.362 608.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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