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SILVATICA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20953039
Lillevangsvej 102, 3520 Farum
Free credit report Annual report

Company information

Official name
SILVATICA HOLDING A/S
Personnel
12 persons
Established
1998
Company form
Limited company
Industry

About SILVATICA HOLDING A/S

SILVATICA HOLDING A/S (CVR number: 20953039) is a company from FURESØ. The company recorded a gross profit of 2788.4 kDKK in 2025. The operating profit was 2540.2 kDKK, while net earnings were 2106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILVATICA HOLDING A/S's liquidity measured by quick ratio was 6.3 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 profit1 326.511 379.851 862.101 726.532 788.38
EBIT1 108.041 155.931 605.601 470.032 540.20
Net earnings2 791.941 582.151 590.981 295.672 106.22
Shareholders equity total18 842.7120 310.4621 783.6423 080.3125 051.53
Balance sheet total (assets)31 927.0632 601.3928 263.9225 583.6625 659.28
Net debt9 645.464 641.702 109.76-32.17-3 245.55
Profitability
EBIT-%
ROA10.1 %6.2 %7.3 %6.1 %10.4 %
ROE16.0 %8.1 %7.6 %5.8 %8.8 %
ROI10.4 %6.3 %7.5 %6.3 %10.6 %
Economic value added (EVA)- 616.68- 664.24- 344.84- 242.22744.87
Solvency
Equity ratio59.2 %62.4 %77.1 %90.2 %97.6 %
Gearing65.2 %56.5 %26.6 %8.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.73.93.66.3
Current ratio1.74.53.93.66.3
Cash and cash equivalents2 635.176 833.303 685.852 005.813 245.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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