sylvest+ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About sylvest+ ApS
sylvest+ ApS (CVR number: 38881590) is a company from GLADSAXE. The company recorded a gross profit of 479.8 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. sylvest+ ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 755.93 | 713.07 | 1 020.18 | 751.38 | 479.76 |
EBIT | 185.22 | -45.52 | - 121.24 | 268.87 | -31.41 |
Net earnings | 132.23 | -40.35 | - 104.62 | 192.64 | -30.04 |
Shareholders equity total | 69.64 | 29.29 | -75.33 | 117.31 | 160.04 |
Balance sheet total (assets) | 308.50 | 291.04 | 157.52 | 312.24 | 193.13 |
Net debt | - 270.43 | -16.80 | 46.79 | - 164.06 | - 102.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.0 % | -15.2 % | -46.3 % | 98.7 % | -11.9 % |
ROE | 204.3 % | -81.6 % | -112.0 % | 140.2 % | -21.7 % |
ROI | 243.0 % | -92.0 % | -318.8 % | 327.7 % | -21.7 % |
Economic value added (EVA) | 134.67 | -42.84 | - 101.32 | 198.73 | -37.31 |
Solvency | |||||
Equity ratio | 22.6 % | 10.1 % | -32.4 % | 37.6 % | 82.9 % |
Gearing | -62.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 0.7 | 1.6 | 5.8 |
Current ratio | 1.3 | 1.1 | 0.7 | 1.6 | 5.8 |
Cash and cash equivalents | 270.43 | 16.80 | 164.06 | 102.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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