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

Credit rating

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 2399.5 kDKK in 2024. The operating profit was 1737.3 kDKK, while net earnings were 1364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 163.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SILVANA SHIPPING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit599.67293.361 810.231 515.762 399.53
EBIT394.62103.541 420.77893.201 737.25
Net earnings384.85102.951 401.00818.471 364.35
Shareholders equity total-2 168.58-2 065.63- 664.62153.841 518.19
Balance sheet total (assets)113.9289.47858.811 644.533 508.69
Net debt2 207.582 070.611 114.19220.43- 280.26
Profitability
EBIT-%
ROA16.0 %5.0 %77.3 %56.7 %70.5 %
ROE348.1 %101.2 %295.5 %161.6 %163.2 %
ROI16.2 %5.1 %79.1 %61.6 %82.2 %
Economic value added (EVA)391.0499.901 418.30801.311 281.78
Solvency
Equity ratio-95.0 %-95.8 %-43.6 %9.4 %43.3 %
Gearing-103.3 %-102.4 %-222.3 %836.5 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.61.11.6
Current ratio0.00.00.61.11.6
Cash and cash equivalents33.4644.23363.221 066.511 728.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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