SYLVEST TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 25818229
Bygaden 41, Håstrup 5600 Faaborg
office@62681325.dk
tel: 62681325
www.62681325.dk
Free credit report Annual report

Credit rating

Company information

Official name
SYLVEST TRADING ApS
Personnel
2 persons
Established
2000
Domicile
Håstrup
Company form
Private limited company
Industry

About SYLVEST TRADING ApS

SYLVEST TRADING ApS (CVR number: 25818229) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1562.1 kDKK in 2024. The operating profit was 519.9 kDKK, while net earnings were 411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYLVEST TRADING ApS's liquidity measured by quick ratio was 4.4 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 profit6 455.59544.65-23.15654.351 562.09
EBIT3 945.98- 633.31- 841.0526.78519.93
Net earnings3 066.66- 524.44- 675.4283.33411.73
Shareholders equity total8 839.728 315.287 639.862 723.193 134.92
Balance sheet total (assets)11 310.688 890.138 575.603 476.283 744.12
Net debt-6 739.92-5 877.01-6 082.44- 904.91-1 089.02
Profitability
EBIT-%
ROA42.6 %-6.0 %-9.3 %1.8 %14.7 %
ROE42.0 %-6.1 %-8.5 %1.6 %14.1 %
ROI54.3 %-7.0 %-9.7 %1.9 %16.4 %
Economic value added (EVA)2 787.00- 939.24-1 074.03- 405.16250.26
Solvency
Equity ratio78.2 %95.7 %89.1 %78.3 %83.7 %
Gearing0.0 %0.0 %11.0 %13.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.920.88.23.44.4
Current ratio4.515.39.14.66.1
Cash and cash equivalents6 741.695 878.396 920.681 270.211 347.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.