SILVERGAGE CAPITAL ApS

CVR number: 36049898
Allegade 23 B, 2000 Frederiksberg

Credit rating

Company information

Official name
SILVERGAGE CAPITAL ApS
Established
2014
Company form
Private limited company
Industry
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About SILVERGAGE CAPITAL ApS

SILVERGAGE CAPITAL ApS (CVR number: 36049898) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.8 kDKK in 2016. The operating profit was -15.8 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -101 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. SILVERGAGE CAPITAL ApS's liquidity measured by quick ratio was 3.2 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
2016
Volume
Net sales
Gross profit-15.77
EBIT-15.77
Net earnings-18.42
Shareholders equity total18.23
Balance sheet total (assets)26.35
Net debt-26.35
Profitability
EBIT-%
ROA-42.5 %
ROE-101.0 %
ROI-61.4 %
Economic value added (EVA)-15.77
Solvency
Equity ratio69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents26.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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