Credit rating
Company information
About Serviceinstituttet ApS
Serviceinstituttet ApS (CVR number: 42362204) is a company from GENTOFTE. The company recorded a gross profit of 333.6 kDKK in 2022. The operating profit was 250.8 kDKK, while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Serviceinstituttet ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 333.65 |
EBIT | 250.78 |
Net earnings | 169.23 |
Shareholders equity total | 209.23 |
Balance sheet total (assets) | 318.34 |
Net debt | -97.99 |
Profitability | |
EBIT-% | |
ROA | 78.8 % |
ROE | 80.9 % |
ROI | 100.2 % |
Economic value added (EVA) | 192.75 |
Solvency | |
Equity ratio | 65.7 % |
Gearing | 19.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 139.15 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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