Servitization ApS — Credit Rating and Financial Key Figures

CVR number: 38217461
Bygaden 9, Lille Rørbæk 3600 Frederikssund
perstjernqvist@servitization.dk
tel: 40600680

Company information

Official name
Servitization ApS
Personnel
3 persons
Established
2016
Domicile
Lille Rørbæk
Company form
Private limited company
Industry

About Servitization ApS

Servitization ApS (CVR number: 38217461) is a company from FREDERIKSSUND. The company recorded a gross profit of 2398 kDKK in 2024. The operating profit was 74.3 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Servitization ApS's liquidity measured by quick ratio was 2.8 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 profit2 006.003 727.053 398.133 254.612 398.01
EBIT77.00967.39197.1644.9674.34
Net earnings36.00741.79135.367.6429.69
Shareholders equity total678.001 420.031 555.39363.03392.72
Balance sheet total (assets)1 175.002 090.991 854.381 168.24629.22
Net debt133.00- 390.67- 186.68476.94- 132.10
Profitability
EBIT-%
ROA7.7 %59.7 %10.1 %3.2 %8.5 %
ROE5.5 %70.7 %9.1 %0.8 %7.9 %
ROI9.8 %80.8 %12.1 %3.4 %9.1 %
Economic value added (EVA)17.02703.4465.98-55.89-3.29
Solvency
Equity ratio57.7 %67.9 %83.9 %31.1 %62.4 %
Gearing23.7 %1.3 %8.4 %195.0 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.77.81.52.8
Current ratio2.53.77.81.52.8
Cash and cash equivalents28.00408.67316.83231.15284.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.