SERVICE-TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SERVICE-TEKNIK ApS
SERVICE-TEKNIK ApS (CVR number: 27743641) is a company from GRIBSKOV. The company recorded a gross profit of -17.9 kDKK in 2022. The operating profit was -40.4 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SERVICE-TEKNIK ApS's liquidity measured by quick ratio was 8.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 301.62 | 2 321.45 | 2 384.57 | 2 990.69 | -17.93 |
EBIT | 50.99 | 104.67 | -23.80 | 575.02 | -40.40 |
Net earnings | 32.16 | 78.51 | -18.74 | 442.78 | -34.51 |
Shareholders equity total | 217.07 | 295.59 | 276.85 | 606.63 | 457.72 |
Balance sheet total (assets) | 1 144.28 | 1 014.90 | 1 404.01 | 1 171.17 | 524.97 |
Net debt | 110.08 | 44.70 | - 653.85 | - 485.41 | - 504.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 10.4 % | -1.3 % | 45.1 % | -4.7 % |
ROE | 16.0 % | 30.6 % | -6.5 % | 100.2 % | -6.5 % |
ROI | 17.0 % | 25.2 % | -3.3 % | 104.1 % | -7.3 % |
Economic value added (EVA) | 31.51 | 67.10 | -32.21 | 466.57 | -36.00 |
Solvency | |||||
Equity ratio | 19.0 % | 29.1 % | 19.7 % | 51.8 % | 87.2 % |
Gearing | 100.5 % | 51.0 % | 28.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.1 | 1.9 | 8.8 |
Current ratio | 1.1 | 1.3 | 1.3 | 1.9 | 8.8 |
Cash and cash equivalents | 108.14 | 105.92 | 733.63 | 485.41 | 504.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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