Silva Baltica 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Silva Baltica 1 ApS
Silva Baltica 1 ApS (CVR number: 41366559) is a company from SILKEBORG. The company recorded a gross profit of -138.2 kDKK in 2024. The operating profit was -138.2 kDKK, while net earnings were 243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silva Baltica 1 ApS's liquidity measured by quick ratio was 13 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 189.02 | - 134.22 | - 148.18 | - 134.51 | - 138.20 |
EBIT | - 189.02 | - 134.22 | - 148.18 | - 134.51 | - 138.20 |
Net earnings | - 300.25 | 380.67 | 613.56 | 700.66 | 243.52 |
Shareholders equity total | 29 625.83 | 29 996.33 | 30 610.25 | 31 370.03 | 31 643.02 |
Balance sheet total (assets) | 29 801.19 | 30 206.50 | 30 824.01 | 31 576.28 | 31 856.74 |
Net debt | - 354.67 | - 328.89 | - 273.49 | - 398.26 | - 202.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 1.3 % | 2.0 % | 2.2 % | 0.8 % |
ROE | -1.0 % | 1.3 % | 2.0 % | 2.3 % | 0.8 % |
ROI | -1.0 % | 1.3 % | 2.0 % | 2.3 % | 0.8 % |
Economic value added (EVA) | - 189.02 | 1 186.87 | - 262.46 | - 217.32 | - 177.89 |
Solvency | |||||
Equity ratio | 99.4 % | 99.3 % | 99.3 % | 99.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.9 | 14.2 | 13.8 | 14.4 | 13.0 |
Current ratio | 16.9 | 14.2 | 13.8 | 14.4 | 13.0 |
Cash and cash equivalents | 354.67 | 328.89 | 273.49 | 398.26 | 202.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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