SERVAIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35242872
Hørsvinget 5, Klovtofte 2630 Taastrup
info@asap.nu
tel: 60168535
www.asap.nu

Company information

Official name
SERVAIS HOLDING ApS
Established
2013
Domicile
Klovtofte
Company form
Private limited company
Industry

About SERVAIS HOLDING ApS

SERVAIS HOLDING ApS (CVR number: 35242872) is a company from Høje-Taastrup. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 1441.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SERVAIS HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-31.38-43.48-3.50-3.50
EBIT-1.25-31.38-43.48-3.50-3.50
Net earnings- 961.811 149.37159.22955.071 441.07
Shareholders equity total2 674.963 794.334 275.945 113.216 432.28
Balance sheet total (assets)2 941.134 287.534 852.555 894.007 556.81
Net debt- 109.70489.46100.65283.57999.03
Profitability
EBIT-%
ROA-25.3 %31.7 %4.4 %18.6 %22.5 %
ROE-28.2 %35.5 %3.9 %20.3 %25.0 %
ROI-27.3 %32.9 %4.4 %19.5 %23.2 %
Economic value added (EVA)- 215.56- 159.00- 246.25- 241.55- 278.49
Solvency
Equity ratio91.0 %88.5 %88.1 %86.8 %85.1 %
Gearing13.0 %11.2 %7.5 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.18.36.54.8
Current ratio1.31.18.36.54.8
Cash and cash equivalents109.702.49377.08100.41102.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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