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A/S SILVAGRA — Credit Rating and Financial Key Figures

CVR number: 64722417
Ringstedvej 50, Frydendal 4440 Mørkøv
Kontor@Torbenfeldt.dk
tel: 59275013
Free credit report Annual report

Company information

Official name
A/S SILVAGRA
Personnel
2 persons
Established
1957
Domicile
Frydendal
Company form
Limited company
Industry

About A/S SILVAGRA

A/S SILVAGRA (CVR number: 64722417) is a company from HOLBÆK. The company recorded a gross profit of 2446.7 kDKK in 2025. The operating profit was 675 kDKK, while net earnings were 311.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S SILVAGRA's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 926.473 926.475 847.284 244.452 446.72
EBIT2 256.532 256.534 136.412 530.25675.04
Net earnings1 715.631 715.636 032.201 743.05311.53
Shareholders equity total13 404.3313 404.3319 136.5320 579.5820 591.11
Balance sheet total (assets)26 413.4926 413.4926 844.3727 141.3026 431.99
Net debt9 158.909 158.902 413.491 501.691 561.58
Profitability
EBIT-%
ROA8.8 %8.6 %29.3 %9.4 %3.0 %
ROE13.7 %12.8 %37.1 %8.8 %1.5 %
ROI9.7 %9.3 %32.7 %10.6 %3.3 %
Economic value added (EVA)719.05626.252 081.98724.67- 838.96
Solvency
Equity ratio52.4 %52.4 %74.0 %78.6 %81.0 %
Gearing81.0 %81.0 %22.3 %19.5 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.70.81.62.5
Current ratio1.11.10.61.11.3
Cash and cash equivalents1 702.781 702.781 851.532 506.192 345.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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