Servicecrew ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Servicecrew ApS
Servicecrew ApS (CVR number: 39496593) is a company from HADERSLEV. The company recorded a gross profit of -317.9 kDKK in 2024. The operating profit was -352.8 kDKK, while net earnings were -344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Servicecrew ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 159.39 | 676.78 | 329.90 | 71.30 | - 317.95 |
EBIT | - 168.82 | 660.43 | 280.29 | 21.69 | - 352.77 |
Net earnings | - 141.77 | 529.24 | 184.80 | 5.66 | - 344.28 |
Shareholders equity total | 357.34 | 886.58 | 1 071.39 | 1 077.05 | 732.77 |
Balance sheet total (assets) | 669.48 | 1 648.51 | 1 613.71 | 1 348.83 | 1 374.98 |
Net debt | 97.14 | - 716.22 | 21.16 | -76.26 | - 289.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.3 % | 57.0 % | 17.2 % | 1.5 % | -25.7 % |
ROE | -33.1 % | 85.1 % | 18.9 % | 0.5 % | -38.0 % |
ROI | -35.1 % | 97.4 % | 27.9 % | 2.0 % | -35.9 % |
Economic value added (EVA) | - 157.63 | 514.07 | 147.49 | -40.41 | - 401.59 |
Solvency | |||||
Equity ratio | 53.4 % | 53.8 % | 66.4 % | 79.9 % | 53.3 % |
Gearing | 27.3 % | 1.7 % | 2.7 % | 3.4 % | 13.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 2.7 | 4.6 | 2.0 |
Current ratio | 2.0 | 1.9 | 2.7 | 4.6 | 2.0 |
Cash and cash equivalents | 0.32 | 731.26 | 7.47 | 112.80 | 386.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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