SILVERSNOW ApS — Credit Rating and Financial Key Figures

CVR number: 33085508
Skæring Hedevej 400, 8250 Egå

Credit rating

Company information

Official name
SILVERSNOW ApS
Established
2010
Company form
Private limited company
Industry

About SILVERSNOW ApS

SILVERSNOW ApS (CVR number: 33085508) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2022. The operating profit was -7.7 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SILVERSNOW ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 100.34- 579.12-33.2263.38-7.68
EBIT-1 120.34- 599.12-49.6763.38-7.68
Net earnings-1 053.37- 623.40-49.07524.63-23.62
Shareholders equity total1 994.501 371.101 322.031 846.661 823.04
Balance sheet total (assets)10 870.4810 590.1310 558.3211 018.5211 001.15
Net debt8 777.29-20.512 861.782 862.832 864.29
Profitability
EBIT-%
ROA-8.5 %-3.5 %-0.5 %4.9 %-0.2 %
ROE-41.8 %-37.0 %-3.6 %33.1 %-1.3 %
ROI-8.7 %-6.2 %-1.7 %6.9 %-0.2 %
Economic value added (EVA)-1 259.33- 688.57- 108.676.21-48.88
Solvency
Equity ratio18.3 %12.9 %12.5 %16.8 %16.6 %
Gearing440.2 %216.8 %155.2 %157.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.51.11.61.61.6
Current ratio5.51.11.61.61.6
Cash and cash equivalents1.6920.514.543.492.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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