SILVERDEAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 44790459
Vestre Ringgade 230, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
SILVERDEAR HOLDING ApS
Established
2024
Company form
Private limited company
Industry

About SILVERDEAR HOLDING ApS

SILVERDEAR HOLDING ApS (CVR number: 44790459) is a company from AARHUS. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. SILVERDEAR HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2024
Volume
Net sales
Gross profit-6.67
EBIT-6.67
Net earnings66.31
Shareholders equity total106.31
Balance sheet total (assets)134.98
Net debt23.67
Profitability
EBIT-%
ROA48.3 %
ROE62.4 %
ROI50.2 %
Economic value added (EVA)-5.57
Solvency
Equity ratio78.8 %
Gearing22.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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