O. SYLVESTER A/S — Credit Rating and Financial Key Figures

CVR number: 35469923
Neptunvej 7, 6000 Kolding
Free credit report Annual report

Company information

Official name
O. SYLVESTER A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry

About O. SYLVESTER A/S

O. SYLVESTER A/S (CVR number: 35469923) is a company from KOLDING. The company recorded a gross profit of 3746.1 kDKK in 2025. The operating profit was 2638.9 kDKK, while net earnings were 1881.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. O. SYLVESTER A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 736.024 031.164 042.994 686.023 746.08
EBIT4 729.223 203.622 878.203 320.282 638.95
Net earnings3 534.562 351.482 026.242 280.191 881.62
Shareholders equity total7 498.169 849.645 615.886 896.088 777.69
Balance sheet total (assets)12 884.9812 751.5518 450.6713 886.4615 674.92
Net debt2 919.00-3 173.5510 347.741 902.74168.45
Profitability
EBIT-%
ROA38.5 %25.1 %18.5 %20.6 %17.9 %
ROE61.7 %27.1 %26.2 %36.4 %24.0 %
ROI49.4 %29.5 %21.1 %23.7 %21.2 %
Economic value added (EVA)3 320.651 973.281 671.181 783.741 449.69
Solvency
Equity ratio58.2 %77.2 %30.4 %49.7 %56.1 %
Gearing38.9 %15.3 %184.3 %73.6 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.20.20.60.8
Current ratio2.34.11.41.92.0
Cash and cash equivalents4 676.043 169.543 972.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.