SilvaTrees Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 18468506
Låsbyvej 62, Veng 8660 Skanderborg
b.boeberg@silvatrees.dk
tel: 86952333
www.silvatrees.dk
Free credit report Annual report

Credit rating

Company information

Official name
SilvaTrees Danmark ApS
Personnel
1 person
Established
1995
Domicile
Veng
Company form
Private limited company
Industry

About SilvaTrees Danmark ApS

SilvaTrees Danmark ApS (CVR number: 18468506) is a company from SKANDERBORG. The company recorded a gross profit of 6057.9 kDKK in 2024. The operating profit was 3955.2 kDKK, while net earnings were 3947.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 121.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. SilvaTrees Danmark ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 840.433 507.761 634.583 713.006 057.86
EBIT960.19- 345.30- 455.291 651.593 955.17
Net earnings573.64-29.30- 460.66593.513 947.30
Shareholders equity total1 169.881 140.58679.921 273.435 220.73
Balance sheet total (assets)11 019.3314 464.6510 564.5710 361.3421 769.23
Net debt8 311.35- 893.80- 222.39-72.54
Profitability
EBIT-%
ROA7.7 %-2.7 %-2.1 %15.8 %29.4 %
ROE65.0 %-2.5 %-50.6 %60.8 %121.6 %
ROI8.3 %-6.3 %-21.5 %96.1 %129.3 %
Economic value added (EVA)317.71- 738.64- 422.511 218.963 650.17
Solvency
Equity ratio10.6 %7.9 %6.4 %12.3 %24.0 %
Gearing739.4 %0.0 %98.0 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.91.01.3
Current ratio0.81.01.01.11.3
Cash and cash equivalents339.30893.90888.52888.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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