SilvConsult Trees ApS — Credit Rating and Financial Key Figures

CVR number: 41099577
Nøragergårdsvej 12, Lyngå 8370 Hadsten

Credit rating

Company information

Official name
SilvConsult Trees ApS
Established
2020
Domicile
Lyngå
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SilvConsult Trees ApS

SilvConsult Trees ApS (CVR number: 41099577) is a company from FAVRSKOV. The company recorded a gross profit of 456.3 kDKK in 2022. The operating profit was 456.3 kDKK, while net earnings were 329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SilvConsult Trees ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-2.53285.63456.32
EBIT-2.53285.63456.32
Net earnings-19.82203.28329.67
Shareholders equity total20.18223.46553.13
Balance sheet total (assets)1 192.411 262.511 796.81
Net debt824.93785.45285.93
Profitability
EBIT-%
ROA-0.2 %23.3 %29.8 %
ROE-98.2 %166.9 %84.9 %
ROI-0.3 %29.5 %37.0 %
Economic value added (EVA)-2.04224.05345.90
Solvency
Equity ratio1.7 %17.7 %30.8 %
Gearing4310.7 %368.6 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.4
Current ratio1.01.21.4
Cash and cash equivalents45.1438.25577.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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