Silva Baltica 4 ApS — Credit Rating and Financial Key Figures

CVR number: 44158884
Vejlsøvej 51, 8600 Silkeborg
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Company information

Official name
Silva Baltica 4 ApS
Established
2023
Company form
Private limited company
Industry

About Silva Baltica 4 ApS

Silva Baltica 4 ApS (CVR number: 44158884) is a company from SILKEBORG. The company recorded a gross profit of -400 kDKK in 2024. The operating profit was -400 kDKK, while net earnings were 300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silva Baltica 4 ApS's liquidity measured by quick ratio was 13.1 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
2024
Volume
Net sales
Gross profit- 399.98
EBIT- 399.98
Net earnings300.63
Shareholders equity total40 194.17
Balance sheet total (assets)40 452.71
Net debt- 567.65
Profitability
EBIT-%
ROA0.8 %
ROE0.7 %
ROI0.8 %
Economic value added (EVA)- 399.98
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.1
Current ratio13.1
Cash and cash equivalents567.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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