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SILVANA SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 35472460
Pasopvej 7, 5700 Svendborg
admin@silvanaship.com
tel: 20187654
www.silvanaship.com
Free credit report Annual report

Company information

Official name
SILVANA SHIPPING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SILVANA SHIPPING ApS

SILVANA SHIPPING ApS (CVR number: 35472460) is a company from SVENDBORG. The company recorded a gross profit of 492.8 kDKK in 2025. The operating profit was 71.4 kDKK, while net earnings were -116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SILVANA SHIPPING ApS's liquidity measured by quick ratio was 1.5 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 profit293.361 810.231 515.762 399.53492.78
EBIT103.541 420.77893.201 737.2571.40
Net earnings102.951 401.00818.471 364.35- 116.52
Shareholders equity total-2 065.63- 664.62153.841 518.191 101.67
Balance sheet total (assets)89.47858.811 644.533 508.692 822.49
Net debt2 070.611 114.19220.43- 280.261 178.60
Profitability
EBIT-%
ROA5.0 %77.3 %56.7 %70.5 %2.3 %
ROE101.2 %295.5 %161.6 %163.2 %-8.9 %
ROI5.1 %79.1 %61.6 %82.2 %2.6 %
Economic value added (EVA)99.901 418.30801.311 281.78-93.79
Solvency
Equity ratio-95.8 %-43.6 %9.4 %43.3 %39.0 %
Gearing-102.4 %-222.3 %836.5 %95.4 %138.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.11.61.5
Current ratio0.00.61.11.61.5
Cash and cash equivalents44.23363.221 066.511 728.45345.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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