S.C. SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26025958
Dyssegårdsvej 49 B, 2870 Dyssegård
tel: 40116777

Credit rating

Company information

Official name
S.C. SERVICE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About S.C. SERVICE ApS

S.C. SERVICE ApS (CVR number: 26025958) is a company from GENTOFTE. The company recorded a gross profit of 746.6 kDKK in 2024. The operating profit was 192.8 kDKK, while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S.C. SERVICE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit380.34428.951 112.74-66.61746.62
EBIT-9.0059.86719.05- 322.53192.81
Net earnings-11.12-0.36625.70- 362.94111.22
Shareholders equity total41.0640.70666.41303.46355.78
Balance sheet total (assets)136.65145.942 840.202 424.302 928.43
Net debt31.10-26.741 490.192 001.751 417.03
Profitability
EBIT-%
ROA-7.1 %42.6 %48.2 %-12.2 %7.3 %
ROE-23.9 %-0.9 %177.0 %-74.8 %33.7 %
ROI-8.1 %57.3 %49.5 %-12.5 %9.3 %
Economic value added (EVA)-14.8537.21620.19- 460.2175.61
Solvency
Equity ratio30.0 %27.9 %23.5 %12.5 %15.3 %
Gearing156.2 %157.6 %311.1 %668.6 %421.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.30.10.1
Current ratio1.41.40.30.10.1
Cash and cash equivalents33.0490.88583.2827.1182.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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