Silvatica ApS — Credit Rating and Financial Key Figures

CVR number: 41395109
Lillevangsvej 102, 3520 Farum

Credit rating

Company information

Official name
Silvatica ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Silvatica ApS

Silvatica ApS (CVR number: 41395109) is a company from FURESØ. The company recorded a gross profit of 4118.9 kDKK in 2024. The operating profit was 223.4 kDKK, while net earnings were 172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Silvatica ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 851.048 120.886 756.195 410.094 118.90
EBIT1 082.312 599.33997.49730.45223.38
Net earnings825.331 989.54753.62563.45172.00
Shareholders equity total1 520.622 684.821 448.941 259.39431.39
Balance sheet total (assets)3 181.704 518.642 316.192 235.42959.76
Net debt-1 789.55-3 001.02-1 039.23-1 429.57- 414.87
Profitability
EBIT-%
ROA34.0 %67.5 %29.2 %32.3 %14.2 %
ROE54.3 %94.6 %36.5 %41.6 %20.3 %
ROI61.2 %114.5 %46.3 %51.1 %24.9 %
Economic value added (EVA)839.241 932.91635.87485.94103.51
Solvency
Equity ratio47.8 %59.4 %62.6 %56.3 %44.9 %
Gearing9.6 %0.1 %0.4 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.91.70.9
Current ratio1.52.11.91.70.9
Cash and cash equivalents1 935.493 003.771 044.491 434.13415.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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