SILVER SURFER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -17.18 | -16.75 | -16.13 | -17.25 | -22.50 |
Net earnings | 981.55 | 2 665.69 | 619.70 | 819.19 | 1 821.16 |
Shareholders equity total | 6 598.61 | 9 153.69 | 9 883.55 | 10 588.34 | 12 291.69 |
Balance sheet total (assets) | 21 059.47 | 22 897.55 | 23 627.40 | 18 414.74 | 20 565.32 |
Net debt | -5 393.41 | -5 665.79 | -5 862.40 | - 592.37 | -1 214.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 13.3 % | 2.9 % | 4.0 % | 9.6 % |
ROE | 15.9 % | 33.8 % | 6.5 % | 8.0 % | 15.9 % |
ROI | 5.9 % | 13.3 % | 2.9 % | 4.9 % | 16.2 % |
Economic value added (EVA) | 553.93 | 595.37 | 723.10 | 423.49 | 177.60 |
Solvency | |||||
Equity ratio | 31.3 % | 40.0 % | 41.8 % | 57.5 % | 59.8 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 0.9 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 240.8 | 248.2 | 382.0 | 27.5 | 8.4 |
Current ratio | 240.8 | 248.2 | 382.0 | 27.5 | 8.4 |
Cash and cash equivalents | 5 405.53 | 5 677.90 | 5 874.51 | 687.99 | 1 310.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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