Service World ApS

CVR number: 41972181
Mesterlodden 42 G, 2820 Gentofte
jan@rosholm.dk
tel: 42360285

Credit rating

Company information

Official name
Service World ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Service World ApS

Service World ApS (CVR number: 41972181) is a company from GENTOFTE. The company recorded a gross profit of 4966.9 kDKK in 2023. The operating profit was 583.5 kDKK, while net earnings were 328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Service World ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit3 182.874 248.324 966.93
EBIT32.66- 307.61583.45
Net earnings21.00- 242.21328.69
Shareholders equity total61.00- 181.21147.48
Balance sheet total (assets)2 532.053 301.783 056.41
Net debt1 574.971 689.501 352.13
Profitability
EBIT-%
ROA1.3 %-10.2 %18.0 %
ROE34.4 %-14.4 %19.1 %
ROI1.7 %-15.2 %30.9 %
Economic value added (EVA)25.49- 242.99478.76
Solvency
Equity ratio2.4 %-5.2 %4.8 %
Gearing2581.9 %-1179.5 %1022.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.1
Current ratio1.00.91.1
Cash and cash equivalents447.83155.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.83%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

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