Silva Baltica 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41366559
Vejlsøvej 51, 8600 Silkeborg
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Company information

Official name
Silva Baltica 1 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 300.25380.67613.56700.66243.52
Shareholders equity total29 625.8329 996.3330 610.2531 370.0331 643.02
Balance sheet total (assets)29 801.1930 206.5030 824.0131 576.2831 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)- 189.021 186.87- 262.46- 217.32- 177.89
Solvency
Equity ratio99.4 %99.3 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.914.213.814.413.0
Current ratio16.914.213.814.413.0
Cash and cash equivalents354.67328.89273.49398.26202.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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