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IH - SERVICE CENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 270.19 | -3.06 | -0.20 | -0.20 | -0.37 |
| EBIT | 267.41 | -3.06 | -0.20 | -0.20 | -0.37 |
| Net earnings | 258.07 | -59.57 | 32.14 | 40.37 | 16.36 |
| Shareholders equity total | 505.52 | 445.95 | 478.09 | 457.46 | 406.32 |
| Balance sheet total (assets) | 523.23 | 468.46 | 501.05 | 546.53 | 489.67 |
| Net debt | - 507.12 | - 430.41 | - 471.62 | - 462.37 | - 411.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.0 % | -0.6 % | 8.6 % | 10.1 % | 4.5 % |
| ROE | 68.5 % | -12.5 % | 7.0 % | 8.6 % | 3.8 % |
| ROI | 39.0 % | -0.6 % | 8.6 % | 10.1 % | 4.5 % |
| Economic value added (EVA) | 207.47 | -28.79 | -23.70 | -25.34 | -27.50 |
| Solvency | |||||
| Equity ratio | 96.6 % | 95.2 % | 95.4 % | 83.7 % | 83.0 % |
| Gearing | 3.2 % | 5.0 % | 4.8 % | 18.4 % | 19.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.5 | 20.8 | 21.8 | 6.1 | 5.9 |
| Current ratio | 29.5 | 20.8 | 21.8 | 6.1 | 5.9 |
| Cash and cash equivalents | 523.23 | 452.92 | 494.57 | 546.53 | 489.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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