Servicekompag9et ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 513.20 | 382.09 | -2.64 | ||
EBIT | 79.09 | -57.37 | -57.61 | -15.14 | -15.14 |
Net earnings | 46.11 | -58.09 | -4.51 | -24.21 | -36.95 |
Shareholders equity total | 304.25 | 246.16 | 241.65 | 217.43 | 45.48 |
Balance sheet total (assets) | 686.96 | 404.21 | 310.14 | 315.80 | 180.51 |
Net debt | 23.77 | -0.47 | -1.40 | -13.36 | -10.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | -10.5 % | 0.4 % | -4.8 % | -6.1 % |
ROE | 16.4 % | -21.1 % | -1.8 % | -10.5 % | -28.1 % |
ROI | 23.2 % | -18.6 % | 0.7 % | -6.6 % | -11.5 % |
Economic value added (EVA) | 47.37 | -58.69 | -69.96 | -27.22 | -25.40 |
Solvency | |||||
Equity ratio | 44.3 % | 60.9 % | 77.9 % | 68.9 % | 25.2 % |
Gearing | 22.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 4.5 | 3.2 | 1.3 |
Current ratio | 1.6 | 2.3 | 4.5 | 3.2 | 1.3 |
Cash and cash equivalents | 43.74 | 0.47 | 1.40 | 13.36 | 10.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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