Silva Baltica 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Silva Baltica 2 ApS
Silva Baltica 2 ApS (CVR number: 42237353) is a company from SILKEBORG. The company recorded a gross profit of -60.7 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were 467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silva Baltica 2 ApS's liquidity measured by quick ratio was 13.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 133.98 | -86.43 | -61.99 | -60.68 |
EBIT | - 133.98 | -86.43 | -61.99 | -60.68 |
Net earnings | - 242.22 | 1 099.10 | 917.76 | 467.29 |
Shareholders equity total | 29 709.16 | 30 808.62 | 31 787.55 | 32 285.93 |
Balance sheet total (assets) | 29 821.43 | 31 001.32 | 31 943.15 | 32 426.50 |
Net debt | - 293.52 | - 443.85 | - 419.24 | - 229.74 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.8 % | 3.6 % | 2.9 % | 1.5 % |
ROE | -0.8 % | 3.6 % | 2.9 % | 1.5 % |
ROI | -0.8 % | 3.7 % | 2.9 % | 1.5 % |
Economic value added (EVA) | - 120.69 | - 183.05 | -74.37 | -26.61 |
Solvency | ||||
Equity ratio | 99.6 % | 99.4 % | 99.5 % | 99.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 18.2 | 10.9 | 13.3 | 13.4 |
Current ratio | 18.2 | 10.9 | 13.3 | 13.4 |
Cash and cash equivalents | 293.52 | 443.85 | 419.24 | 229.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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