Silva Baltica 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42237353
Vejlsøvej 51, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Silva Baltica 2 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 242.221 099.10917.76467.29
Shareholders equity total29 709.1630 808.6231 787.5532 285.93
Balance sheet total (assets)29 821.4331 001.3231 943.1532 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 ratio99.6 %99.4 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.210.913.313.4
Current ratio18.210.913.313.4
Cash and cash equivalents293.52443.85419.24229.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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