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SERVEX GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 36493585
Gl Silkeborgvej 31, 8670 Låsby
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Credit rating

Company information

Official name
SERVEX GROUP A/S
Personnel
27 persons
Established
2015
Company form
Limited company
Industry

About SERVEX GROUP A/S

SERVEX GROUP A/S (CVR number: 36493585) is a company from SKANDERBORG. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was -544.3 kDKK, while net earnings were -705.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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. SERVEX GROUP A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 906.9313 552.2213 375.5313 707.4413 361.44
EBIT715.601 691.271 400.591 084.33- 544.29
Net earnings447.701 493.09859.92614.64- 705.06
Shareholders equity total- 533.33959.761 819.692 434.331 729.27
Balance sheet total (assets)10 667.6314 014.1515 794.7013 496.8714 750.27
Net debt2 304.573 692.183 709.342 757.723 463.49
Profitability
EBIT-%
ROA6.5 %13.4 %9.4 %7.4 %-3.9 %
ROE4.4 %25.7 %61.9 %28.9 %-33.9 %
ROI18.3 %34.5 %21.4 %15.5 %-8.1 %
Economic value added (EVA)420.571 469.46783.87483.74- 824.24
Solvency
Equity ratio-4.8 %6.8 %11.7 %18.0 %11.7 %
Gearing-432.6 %385.0 %203.9 %113.3 %200.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.90.8
Current ratio0.91.01.11.21.1
Cash and cash equivalents2.652.470.380.880.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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