Servicegruppen Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Servicegruppen Fyn ApS
Servicegruppen Fyn ApS (CVR number: 39746905) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2556.1 kDKK in 2024. The operating profit was -139.3 kDKK, while net earnings were -115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Servicegruppen Fyn ApS's liquidity measured by quick ratio was 1.6 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 | 874.62 | 1 761.59 | 2 441.51 | 2 993.50 | 2 556.13 |
EBIT | 60.39 | 203.22 | 225.72 | 656.08 | - 139.30 |
Net earnings | 38.89 | 163.37 | 173.15 | 437.50 | - 115.71 |
Shareholders equity total | 322.87 | 486.24 | 659.39 | 1 096.89 | 981.18 |
Balance sheet total (assets) | 795.95 | 1 506.92 | 1 614.66 | 2 335.02 | 2 417.88 |
Net debt | - 175.15 | - 519.82 | -63.16 | - 598.67 | -67.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 18.5 % | 14.6 % | 33.2 % | -5.8 % |
ROE | 12.8 % | 40.4 % | 30.2 % | 49.8 % | -11.1 % |
ROI | 22.0 % | 46.7 % | 31.8 % | 62.5 % | -11.6 % |
Economic value added (EVA) | 28.46 | 141.71 | 145.78 | 451.16 | - 174.15 |
Solvency | |||||
Equity ratio | 40.6 % | 32.3 % | 40.8 % | 47.0 % | 40.6 % |
Gearing | 13.4 % | 5.1 % | 3.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 |
Current ratio | 1.6 | 1.6 | 1.9 | 2.0 | 1.8 |
Cash and cash equivalents | 175.15 | 519.82 | 151.78 | 654.96 | 99.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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