Silva Baltica 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 211.36 | - 135.90 | - 157.22 |
EBIT | - 211.36 | - 135.90 | - 157.22 |
Net earnings | - 378.83 | 820.79 | 252.61 |
Shareholders equity total | 39 491.75 | 40 392.29 | 40 679.50 |
Balance sheet total (assets) | 39 753.10 | 40 636.04 | 40 914.25 |
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 ratio | 99.3 % | 99.4 % | 99.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 13.7 | 14.6 | 13.2 |
Current ratio | 13.7 | 14.6 | 13.2 |
Cash and cash equivalents | 587.85 | 777.38 | 298.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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