Silva Opus ApS — Credit Rating and Financial Key Figures

CVR number: 37611689
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg

Credit rating

Company information

Official name
Silva Opus ApS
Established
2016
Domicile
Mellemballe
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Silva Opus ApS

Silva Opus ApS (CVR number: 37611689) is a company from ASSENS. The company recorded a gross profit of 497.5 kDKK in 2018. The operating profit was 497.5 kDKK, while net earnings were 367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Silva Opus ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
Volume
Net sales
Gross profit170.401 110.81497.54
EBIT170.401 110.81497.54
Net earnings126.15815.07367.35
Shareholders equity total176.15991.221 358.57
Balance sheet total (assets)1 090.423 171.922 197.66
Net debt-82.88- 968.87-2 177.34
Profitability
EBIT-%
ROA15.6 %52.1 %18.6 %
ROE71.6 %139.6 %31.3 %
ROI96.9 %190.3 %42.4 %
Economic value added (EVA)132.92861.46385.31
Solvency
Equity ratio16.2 %31.2 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.6
Current ratio1.21.52.6
Cash and cash equivalents82.88968.872 177.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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