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 2024. The operating profit was -21 kDKK, while net earnings were 205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SILVER SURFER HOLDING ApS's liquidity measured by quick ratio was 7.2 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 profit
EBIT-16.75-16.13-17.25-22.50-21.00
Net earnings2 665.69619.70819.191 821.16205.60
Shareholders equity total9 153.699 883.5510 588.3412 291.6912 375.29
Balance sheet total (assets)22 897.5523 627.4018 414.7420 565.3218 834.61
Net debt-5 665.79-5 862.40- 592.37-1 214.97-1 366.79
Profitability
EBIT-%
ROA13.3 %2.9 %4.0 %9.6 %1.3 %
ROE33.8 %6.5 %8.0 %15.9 %1.7 %
ROI13.3 %2.9 %4.9 %16.2 %2.1 %
Economic value added (EVA)- 345.27- 477.00- 513.84- 558.83- 643.57
Solvency
Equity ratio40.0 %41.8 %57.5 %59.8 %65.7 %
Gearing0.1 %0.1 %0.9 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio248.2382.027.58.47.2
Current ratio248.2382.027.58.47.2
Cash and cash equivalents5 677.905 874.51687.991 310.601 517.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.