SYLVEST VVS A/S — Credit Rating and Financial Key Figures

CVR number: 25103238
Fenrisvej 13 C, 3000 Helsingør
tel: 49215997
Free credit report Annual report

Company information

Official name
SYLVEST VVS A/S
Personnel
25 persons
Established
1999
Company form
Limited company
Industry

About SYLVEST VVS A/S

SYLVEST VVS A/S (CVR number: 25103238) is a company from HELSINGØR. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 2977.1 kDKK, while net earnings were 2258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYLVEST VVS A/S's liquidity measured by quick ratio was 2.3 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 profit17 383.4214 032.9816 523.9615 650.5316 268.61
EBIT5 420.233 673.833 965.783 529.862 977.14
Net earnings4 197.502 782.702 998.442 658.332 258.06
Shareholders equity total5 197.503 980.205 578.646 836.977 895.03
Balance sheet total (assets)12 225.0510 800.7414 511.3513 254.4316 343.09
Net debt-2 100.291 896.822 292.44-1 946.57- 103.62
Profitability
EBIT-%
ROA49.2 %31.9 %31.3 %25.4 %20.3 %
ROE109.9 %60.6 %62.7 %42.8 %30.7 %
ROI120.7 %49.3 %38.4 %32.0 %28.2 %
Economic value added (EVA)4 090.572 533.902 716.512 193.481 820.72
Solvency
Equity ratio42.7 %37.5 %38.4 %51.6 %48.3 %
Gearing15.5 %75.5 %87.6 %38.7 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.82.82.3
Current ratio1.92.01.92.92.3
Cash and cash equivalents2 905.601 108.502 596.744 595.693 361.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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