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SILVA ApS — Credit Rating and Financial Key Figures

CVR number: 35032096
Eriksensvej 23, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
SILVA ApS
Personnel
2 persons
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 -43.5 kDKK in 2025. The operating profit was -131.2 kDKK, while net earnings were 1956.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 20.9 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 profit28.86-12.78-14.70-9.88-43.49
EBIT-43.67-89.36- 101.34-97.62- 131.23
Net earnings1 736.7313 688.674 208.3230 479.991 956.62
Shareholders equity total3 832.8517 407.1221 497.6451 855.6453 677.26
Balance sheet total (assets)36 588.5740 095.8244 186.5659 254.5359 457.46
Net debt10 234.98-18 228.84-22 180.48-52 370.09-52 701.67
Profitability
EBIT-%
ROA6.4 %41.9 %11.2 %63.5 %4.8 %
ROE57.5 %128.9 %21.6 %83.1 %3.7 %
ROI6.5 %54.2 %19.0 %77.8 %4.9 %
Economic value added (EVA)- 934.35-1 060.80-1 247.91-1 447.96-2 982.49
Solvency
Equity ratio10.5 %43.4 %48.7 %87.5 %90.3 %
Gearing404.4 %31.6 %25.6 %10.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.98.910.413.220.9
Current ratio1.98.910.413.220.9
Cash and cash equivalents5 265.0223 728.8427 680.4857 870.0958 231.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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