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K. Sylvest Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39583259
Sankt Clara Vej 46, 4000 Roskilde
tojeksperten@mail.dk
Free credit report Annual report

Company information

Official name
K. Sylvest Ejendomme ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About K. Sylvest Ejendomme ApS

K. Sylvest Ejendomme ApS (CVR number: 39583259) is a company from ROSKILDE. The company recorded a gross profit of 2181.1 kDKK in 2025. The operating profit was 1845.2 kDKK, while net earnings were 1284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Sylvest Ejendomme ApS's liquidity measured by quick ratio was 6.5 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 profit408.61496.75553.07480.022 181.12
EBIT244.84272.65292.94180.971 845.23
Net earnings115.38550.36155.76108.551 284.90
Shareholders equity total9 013.439 449.799 405.569 214.1110 364.01
Balance sheet total (assets)13 142.9313 355.2712 701.7512 972.9911 173.91
Net debt1 830.661 108.571 426.432 141.11-4 956.09
Profitability
EBIT-%
ROA1.9 %7.7 %2.8 %2.2 %16.3 %
ROE1.3 %6.0 %1.7 %1.2 %13.1 %
ROI1.9 %8.0 %2.9 %2.2 %17.2 %
Economic value added (EVA)- 405.48- 412.19- 403.82- 441.12708.44
Solvency
Equity ratio68.6 %70.8 %74.0 %71.0 %92.8 %
Gearing41.4 %35.9 %30.8 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.53.81.46.5
Current ratio4.32.53.81.46.5
Cash and cash equivalents1 902.492 284.051 468.951 173.324 956.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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