SilvConsult Entreprise ApS
Credit rating
Company information
About SilvConsult Entreprise ApS
SilvConsult Entreprise ApS (CVR number: 42041173) is a company from VIBORG. The company recorded a gross profit of -175.1 kDKK in 2023. The operating profit was -175.1 kDKK, while net earnings were -233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.3 %, which can be considered poor and Return on Equity (ROE) was -141.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. SilvConsult Entreprise ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -6.73 | - 175.07 |
EBIT | -6.00 | -6.73 | - 175.07 |
Net earnings | 84.73 | 156.69 | - 233.18 |
Shareholders equity total | 124.73 | 281.42 | 48.24 |
Balance sheet total (assets) | 129.73 | 292.65 | 78.55 |
Net debt | -19.23 | -18.62 | -58.62 |
Profitability | |||
EBIT-% | |||
ROA | 64.7 % | 73.3 % | -94.3 % |
ROE | 67.9 % | 77.2 % | -141.5 % |
ROI | 67.3 % | 76.2 % | -106.2 % |
Economic value added (EVA) | -5.03 | -0.05 | - 164.31 |
Solvency | |||
Equity ratio | 96.1 % | 96.2 % | 61.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 1.9 | 2.6 |
Current ratio | 4.0 | 1.9 | 2.6 |
Cash and cash equivalents | 19.23 | 18.62 | 58.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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