SYLVESTER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35390227
Neptunvej 7, 6000 Kolding
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Credit rating

Company information

Official name
SYLVESTER INVEST ApS
Established
2013
Company form
Private limited company
Industry

About SYLVESTER INVEST ApS

SYLVESTER INVEST ApS (CVR number: 35390227) is a company from KOLDING. The company recorded a gross profit of 541.5 kDKK in 2025. The operating profit was 418.3 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SYLVESTER INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit294.562 470.70-18.86126.09541.49
EBIT136.352 470.70-18.86126.09418.25
Net earnings47.931 954.79-18.50-18.6429.77
Shareholders equity total743.232 698.01179.51160.87190.64
Balance sheet total (assets)3 610.853 647.93229.019 281.8110 411.18
Net debt2 648.75285.98-46.828 083.519 459.70
Profitability
EBIT-%
ROA3.7 %69.5 %-1.0 %2.7 %4.3 %
ROE6.7 %113.6 %-1.3 %-11.0 %16.9 %
ROI3.9 %77.6 %-1.2 %2.7 %4.3 %
Economic value added (EVA)-71.411 764.20- 165.4089.33- 116.81
Solvency
Equity ratio20.8 %74.0 %78.4 %1.7 %1.8 %
Gearing363.4 %11.1 %5380.4 %5130.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.84.60.10.0
Current ratio0.13.84.60.10.0
Cash and cash equivalents52.3514.7746.82571.97321.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.83%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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