SILVA ApS — Credit Rating and Financial Key Figures

CVR number: 35032096
Eriksensvej 23, 6710 Esbjerg V

Credit rating

Company information

Official name
SILVA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SILVA ApS

SILVA ApS (CVR number: 35032096) is a company from ESBJERG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -97.6 kDKK, while net earnings were 30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILVA ApS's liquidity measured by quick ratio was 13.2 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 profit40.8328.86-12.78-14.70-9.88
EBIT-31.73-43.67-89.36- 101.34-97.62
Net earnings767.461 736.7313 688.674 208.3230 479.99
Shareholders equity total2 209.123 832.8517 407.1221 497.6451 855.64
Balance sheet total (assets)34 980.2636 588.5740 095.8244 186.5659 254.53
Net debt11 891.1410 234.98-18 228.84-22 180.48-52 370.09
Profitability
EBIT-%
ROA3.9 %6.4 %41.9 %11.2 %63.5 %
ROE40.8 %57.5 %128.9 %21.6 %83.1 %
ROI3.9 %6.5 %54.2 %19.0 %77.8 %
Economic value added (EVA)- 889.35- 934.35-1 060.80-1 247.91-1 447.96
Solvency
Equity ratio6.3 %10.5 %43.4 %48.7 %87.5 %
Gearing702.4 %404.4 %31.6 %25.6 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.98.910.413.2
Current ratio1.31.98.910.413.2
Cash and cash equivalents3 624.665 265.0223 728.8427 680.4857 870.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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