SilvConsult Entreprise ApS

CVR number: 42041173
Løvskal Landevej 72, 8850 Bjerringbro

Credit rating

Company information

Official name
SilvConsult Entreprise ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-6.00-6.73- 175.07
EBIT-6.00-6.73- 175.07
Net earnings84.73156.69- 233.18
Shareholders equity total124.73281.4248.24
Balance sheet total (assets)129.73292.6578.55
Net debt-19.23-18.62-58.62
Profitability
EBIT-%
ROA64.7 %73.3 %-94.3 %
ROE67.9 %77.2 %-141.5 %
ROI67.3 %76.2 %-106.2 %
Economic value added (EVA)-5.03-0.05- 164.31
Solvency
Equity ratio96.1 %96.2 %61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.01.92.6
Current ratio4.01.92.6
Cash and cash equivalents19.2318.6258.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-94.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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