Silva Vitae ApS — Credit Rating and Financial Key Figures

CVR number: 42004065
Vestre Havnepromenade 5, 9000 Aalborg
oxholmskov@ntu.eu
https://oxholmskov.dk/

Credit rating

Company information

Official name
Silva Vitae ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Silva Vitae ApS

Silva Vitae ApS (CVR number: 42004065) is a company from AALBORG. The company recorded a gross profit of -312 kDKK in 2023. The operating profit was -347.4 kDKK, while net earnings were -457.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Silva Vitae ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 281.00- 164.40- 312.03
EBIT- 319.68- 199.79- 347.42
Net earnings- 444.70- 256.85- 457.59
Shareholders equity total129.03172.176 214.59
Balance sheet total (assets)12 249.9412 440.6012 674.46
Net debt11 852.0112 110.376 231.26
Profitability
EBIT-%
ROA-2.6 %-1.6 %-2.7 %
ROE-344.7 %-170.6 %-14.3 %
ROI-2.6 %-1.6 %-2.7 %
Economic value added (EVA)- 250.05- 156.83- 277.85
Solvency
Equity ratio1.1 %1.4 %49.0 %
Gearing9270.3 %7054.5 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents109.2135.57129.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.