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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 2025. The operating profit was -24.7 kDKK, while net earnings were 1421 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 49 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-16.13-17.25-22.50-21.00-24.71
Net earnings619.70819.191 821.16821.401 421.05
Shareholders equity total9 883.5510 588.3412 291.6912 375.2913 263.36
Balance sheet total (assets)23 627.4018 414.7420 565.3218 834.6119 046.23
Net debt-5 862.40- 592.37-1 214.97-2 458.09-1 921.78
Profitability
EBIT-%
ROA2.9 %4.0 %9.6 %1.3 %5.5 %
ROE6.5 %8.0 %15.9 %6.7 %11.1 %
ROI2.9 %4.9 %16.2 %2.1 %8.0 %
Economic value added (EVA)- 477.00- 513.84- 558.83- 643.51- 654.25
Solvency
Equity ratio41.8 %57.5 %59.8 %65.7 %69.6 %
Gearing0.1 %0.9 %0.8 %1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio382.027.58.47.249.0
Current ratio382.027.58.47.249.0
Cash and cash equivalents5 874.51687.991 310.602 608.612 017.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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