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SILVANA SHIPPING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 293.36 | 1 810.23 | 1 515.76 | 2 399.53 | 492.78 |
| EBIT | 103.54 | 1 420.77 | 893.20 | 1 737.25 | 71.40 |
| Net earnings | 102.95 | 1 401.00 | 818.47 | 1 364.35 | - 116.52 |
| Shareholders equity total | -2 065.63 | - 664.62 | 153.84 | 1 518.19 | 1 101.67 |
| Balance sheet total (assets) | 89.47 | 858.81 | 1 644.53 | 3 508.69 | 2 822.49 |
| Net debt | 2 070.61 | 1 114.19 | 220.43 | - 280.26 | 1 178.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 77.3 % | 56.7 % | 70.5 % | 2.3 % |
| ROE | 101.2 % | 295.5 % | 161.6 % | 163.2 % | -8.9 % |
| ROI | 5.1 % | 79.1 % | 61.6 % | 82.2 % | 2.6 % |
| Economic value added (EVA) | 99.90 | 1 418.30 | 801.31 | 1 281.78 | -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 ratio | 0.0 | 0.6 | 1.1 | 1.6 | 1.5 |
| Current ratio | 0.0 | 0.6 | 1.1 | 1.6 | 1.5 |
| Cash and cash equivalents | 44.23 | 363.22 | 1 066.51 | 1 728.45 | 345.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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