Sylvest & Co Aps — Credit Rating and Financial Key Figures

CVR number: 30809769
Vølundsvej 19 B, 3400 Hillerød
camilla@sylvestogco.dk
tel: 30507055
www.sylvestogco.dk
Free credit report Annual report

Company information

Official name
Sylvest & Co Aps
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About Sylvest & Co Aps

Sylvest & Co Aps (CVR number: 30809769) is a company from HILLERØD. The company recorded a gross profit of 5098 kDKK in 2024. The operating profit was 1630.1 kDKK, while net earnings were 1351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sylvest & Co Aps's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 760.758 532.766 856.394 242.715 097.95
EBIT3 900.385 222.641 779.95588.071 630.09
Net earnings2 973.713 960.711 290.38458.891 351.62
Shareholders equity total5 979.187 324.388 454.768 854.759 706.36
Balance sheet total (assets)10 873.3314 489.7612 637.9312 604.4012 111.02
Net debt-9 626.87-10 625.68-5 792.99-5 920.25-1 970.02
Profitability
EBIT-%
ROA49.9 %41.2 %13.1 %4.9 %14.5 %
ROE65.8 %59.5 %16.4 %5.3 %14.6 %
ROI85.7 %77.8 %22.5 %7.1 %19.3 %
Economic value added (EVA)2 843.613 719.561 007.1219.15810.15
Solvency
Equity ratio55.0 %50.5 %66.9 %70.3 %80.1 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.82.01.7
Current ratio2.22.02.93.35.0
Cash and cash equivalents9 627.2110 625.685 792.995 920.251 990.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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