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: 31175836) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 1821.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 SURFER HOLDING ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-17.18-16.75-16.13-17.25-22.50
Net earnings981.552 665.69619.70819.191 821.16
Shareholders equity total6 598.619 153.699 883.5510 588.3412 291.69
Balance sheet total (assets)21 059.4722 897.5523 627.4018 414.7420 565.32
Net debt-5 393.41-5 665.79-5 862.40- 592.37-1 214.97
Profitability
EBIT-%
ROA5.9 %13.3 %2.9 %4.0 %9.6 %
ROE15.9 %33.8 %6.5 %8.0 %15.9 %
ROI5.9 %13.3 %2.9 %4.9 %16.2 %
Economic value added (EVA)553.93595.37723.10423.49177.60
Solvency
Equity ratio31.3 %40.0 %41.8 %57.5 %59.8 %
Gearing0.2 %0.1 %0.1 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio240.8248.2382.027.58.4
Current ratio240.8248.2382.027.58.4
Cash and cash equivalents5 405.535 677.905 874.51687.991 310.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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