SILVICULTURA ApS — Credit Rating and Financial Key Figures

CVR number: 34459258
Kystvej 29, 3050 Humlebæk
tel: 20611091
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Company information

Official name
SILVICULTURA ApS
Established
2012
Company form
Private limited company
Industry

About SILVICULTURA ApS

SILVICULTURA ApS (CVR number: 34459258) is a company from FREDENSBORG. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -30.7 % compared to the previous year. The operating profit percentage was at 8808.3 % (EBIT: 37.3 mDKK), while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILVICULTURA ApS's liquidity measured by quick ratio was 13.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales826.98668.60750.89612.18424.00
Gross profit- 150.7586.54359.02361.8837 368.10
EBIT- 410.71-88.94232.22249.0737 347.04
Net earnings- 339.81- 167.21165.74194.0631 150.16
Shareholders equity total76 722.1676 554.9576 720.6976 914.74108 064.91
Balance sheet total (assets)79 259.4380 695.2478 886.4779 101.22114 378.95
Net debt2 445.874 090.892 109.311 790.24-78 124.26
Profitability
EBIT-%-49.7 %-13.3 %30.9 %40.7 %8808.3 %
ROA-0.6 %-0.1 %0.3 %0.3 %38.7 %
ROE-0.5 %-0.2 %0.2 %0.3 %33.7 %
ROI-0.6 %-0.1 %0.3 %0.3 %38.7 %
Economic value added (EVA)-3 009.86-4 041.34-3 848.72-3 767.2627 095.50
Solvency
Equity ratio96.8 %94.9 %97.3 %97.2 %94.5 %
Gearing3.2 %5.3 %2.8 %2.8 %5.8 %
Relative net indebtedness %306.8 %619.3 %288.1 %295.7 %-18420.9 %
Liquidity
Quick ratio2.50.00.10.213.4
Current ratio2.50.00.10.213.4
Cash and cash equivalents2.15376.2484 418.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %459.7 %-605.8 %-267.4 %-277.9 %18512.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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