sylvest+ ApS — Credit Rating and Financial Key Figures

CVR number: 38881590
Marienborg Park 13, 2860 Søborg
thomas@sylvestplus.dk
tel: 60576500
www.sylvestplus.dk
Free credit report Annual report

Company information

Official name
sylvest+ ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit755.93713.071 020.18751.38479.76
EBIT185.22-45.52- 121.24268.87-31.41
Net earnings132.23-40.35- 104.62192.64-30.04
Shareholders equity total69.6429.29-75.33117.31160.04
Balance sheet total (assets)308.50291.04157.52312.24193.13
Net debt- 270.43-16.8046.79- 164.06- 102.05
Profitability
EBIT-%
ROA86.0 %-15.2 %-46.3 %98.7 %-11.9 %
ROE204.3 %-81.6 %-112.0 %140.2 %-21.7 %
ROI243.0 %-92.0 %-318.8 %327.7 %-21.7 %
Economic value added (EVA)134.67-42.84- 101.32198.73-37.31
Solvency
Equity ratio22.6 %10.1 %-32.4 %37.6 %82.9 %
Gearing-62.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.71.65.8
Current ratio1.31.10.71.65.8
Cash and cash equivalents270.4316.80164.06102.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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