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Silva Baltica 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41366559
Vejlsøvej 51, 8600 Silkeborg
Free credit report Annual report

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 -135 kDKK in 2025. The operating profit was -135 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. 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 13.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 134.22- 148.18- 134.51- 138.20- 134.96
EBIT- 134.22- 148.18- 134.51- 138.20- 134.96
Net earnings380.67613.56700.66243.52-14.17
Shareholders equity total29 996.3330 610.2531 370.0331 643.0231 663.54
Balance sheet total (assets)30 206.5030 824.0131 576.2831 856.7431 873.58
Net debt- 328.89- 273.49- 398.26- 202.89- 221.09
Profitability
EBIT-%
ROA1.3 %2.0 %2.2 %0.8 %-0.0 %
ROE1.3 %2.0 %2.3 %0.8 %-0.0 %
ROI1.3 %2.0 %2.3 %0.8 %-0.0 %
Economic value added (EVA)-1 622.92-1 655.50-1 672.68-1 714.54-1 725.02
Solvency
Equity ratio99.3 %99.3 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.213.814.413.013.3
Current ratio14.213.814.413.013.3
Cash and cash equivalents328.89273.49398.26202.89221.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Board member
Board member
Chairman of the board

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