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AS-ervice ApS — Credit Rating and Financial Key Figures

CVR number: 38816780
Bluhmesgade 8, 9510 Arden
0501692@spar.dk
tel: 28644817
Free credit report Annual report

Company information

Official name
AS-ervice ApS
Personnel
25 persons
Established
2017
Company form
Private limited company
Industry

About AS-ervice ApS

AS-ervice ApS (CVR number: 38816780) is a company from MARIAGERFJORD. The company recorded a gross profit of 2565.5 kDKK in 2025. The operating profit was -103.8 kDKK, while net earnings were -147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. AS-ervice ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 111.322 871.472 642.042 853.972 565.54
EBIT426.20163.8037.41139.51- 103.75
Net earnings295.8170.22-33.5554.51- 147.19
Shareholders equity total362.57318.39284.83339.35192.16
Balance sheet total (assets)2 080.042 374.792 282.812 174.881 955.68
Net debt709.401 009.59900.79963.33959.00
Profitability
EBIT-%
ROA22.6 %7.8 %3.0 %8.5 %-2.8 %
ROE137.8 %20.6 %-11.1 %17.5 %-55.4 %
ROI35.6 %12.6 %4.8 %13.0 %-4.1 %
Economic value added (EVA)260.9574.01-47.7438.43- 167.99
Solvency
Equity ratio17.4 %13.4 %12.5 %15.6 %9.8 %
Gearing239.0 %377.5 %390.6 %338.0 %572.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.3
Current ratio1.41.11.01.00.9
Cash and cash equivalents157.24192.22211.85183.79140.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.83%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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