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IH - SERVICE CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25832825
Åbakken 15, Rønne 3700 Rønne
info@ih-service-center.dk
tel: 56951809
Free credit report Annual report

Company information

Official name
IH - SERVICE CENTER ApS
Established
2001
Domicile
Rønne
Company form
Private limited company
Industry

About IH - SERVICE CENTER ApS

IH - SERVICE CENTER ApS (CVR number: 25832825) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -0.4 kDKK in 2025. The operating profit was -0.4 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IH - SERVICE CENTER ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit270.19-3.06-0.20-0.20-0.37
EBIT267.41-3.06-0.20-0.20-0.37
Net earnings258.07-59.5732.1440.3716.36
Shareholders equity total505.52445.95478.09457.46406.32
Balance sheet total (assets)523.23468.46501.05546.53489.67
Net debt- 507.12- 430.41- 471.62- 462.37- 411.05
Profitability
EBIT-%
ROA39.0 %-0.6 %8.6 %10.1 %4.5 %
ROE68.5 %-12.5 %7.0 %8.6 %3.8 %
ROI39.0 %-0.6 %8.6 %10.1 %4.5 %
Economic value added (EVA)207.47-28.79-23.70-25.34-27.50
Solvency
Equity ratio96.6 %95.2 %95.4 %83.7 %83.0 %
Gearing3.2 %5.0 %4.8 %18.4 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.520.821.86.15.9
Current ratio29.520.821.86.15.9
Cash and cash equivalents523.23452.92494.57546.53489.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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