Servicekompag9et ApS — Credit Rating and Financial Key Figures

CVR number: 35381538
Græsvængevej 83, 5960 Marstal
Free credit report

Company information

Official name
Servicekompag9et ApS
Established
2013
Company form
Private limited company
Industry

About Servicekompag9et ApS

Servicekompag9et ApS (CVR number: 35381538) is a company from ÆRØ. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -15.1 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Servicekompag9et ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit513.20382.09-2.64
EBIT79.09-57.37-57.61-15.14-15.14
Net earnings46.11-58.09-4.51-24.21-36.95
Shareholders equity total304.25246.16241.65217.4345.48
Balance sheet total (assets)686.96404.21310.14315.80180.51
Net debt23.77-0.47-1.40-13.36-10.29
Profitability
EBIT-%
ROA12.6 %-10.5 %0.4 %-4.8 %-6.1 %
ROE16.4 %-21.1 %-1.8 %-10.5 %-28.1 %
ROI23.2 %-18.6 %0.7 %-6.6 %-11.5 %
Economic value added (EVA)47.37-58.69-69.96-27.22-25.40
Solvency
Equity ratio44.3 %60.9 %77.9 %68.9 %25.2 %
Gearing22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.34.53.21.3
Current ratio1.62.34.53.21.3
Cash and cash equivalents43.740.471.4013.3610.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.