Full Service ApS — Credit Rating and Financial Key Figures

CVR number: 35392343
Tigervej 11, 4600 Køge
info@full-service.dk

Credit rating

Company information

Official name
Full Service ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Full Service ApS

Full Service ApS (CVR number: 35392343) is a company from KØGE. The company recorded a gross profit of 3952.7 kDKK in 2024. The operating profit was 1930.8 kDKK, while net earnings were 1495 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Full Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 996.243 285.803 701.674 436.143 952.67
EBIT366.431 256.201 642.142 288.511 930.75
Net earnings269.96978.361 196.111 689.431 495.03
Shareholders equity total905.541 683.891 980.003 419.433 414.46
Balance sheet total (assets)4 440.765 555.527 565.019 605.868 295.70
Net debt127.59- 217.27- 230.55- 791.38-1 861.81
Profitability
EBIT-%
ROA10.2 %26.1 %25.5 %27.0 %22.6 %
ROE32.9 %75.6 %65.3 %62.6 %43.8 %
ROI20.0 %46.4 %39.2 %42.8 %41.9 %
Economic value added (EVA)262.471 002.301 268.971 850.271 472.09
Solvency
Equity ratio20.4 %30.3 %26.2 %35.6 %41.2 %
Gearing148.3 %91.6 %159.9 %65.6 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.80.9
Current ratio1.31.61.41.71.9
Cash and cash equivalents1 215.491 759.093 397.323 035.232 427.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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