Silva Baltica 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42824917
Vejlsøvej 51, 8600 Silkeborg

Company information

Official name
Silva Baltica 3 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Silva Baltica 3 ApS

Silva Baltica 3 ApS (CVR number: 42824917) is a company from SILKEBORG. The company recorded a gross profit of -157.2 kDKK in 2024. The operating profit was -157.2 kDKK, while net earnings were 252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silva Baltica 3 ApS's liquidity measured by quick ratio was 13.2 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
2022
2023
2024
Volume
Net sales
Gross profit- 211.36- 135.90- 157.22
EBIT- 211.36- 135.90- 157.22
Net earnings- 378.83820.79252.61
Shareholders equity total39 491.7540 392.2940 679.50
Balance sheet total (assets)39 753.1040 636.0440 914.25
Net debt- 587.85- 777.38- 298.38
Profitability
EBIT-%
ROA-0.8 %2.0 %0.6 %
ROE-1.0 %2.1 %0.6 %
ROI-0.8 %2.1 %0.6 %
Economic value added (EVA)- 211.36- 279.34- 257.44
Solvency
Equity ratio99.3 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.714.613.2
Current ratio13.714.613.2
Cash and cash equivalents587.85777.38298.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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