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SERVISIO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35649611
Bygmestervej 10, 2400 København NV
info@servisio.dk
tel: 70204055
https://servisio.dk
Free credit report Annual report

Company information

Official name
SERVISIO DANMARK ApS
Personnel
50 persons
Established
2014
Company form
Private limited company
Industry

About SERVISIO DANMARK ApS

SERVISIO DANMARK ApS (CVR number: 35649611) is a company from KØBENHAVN. The company recorded a gross profit of 7298.3 kDKK in 2024. The operating profit was -1811.8 kDKK, while net earnings were -1881.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.9 %, which can be considered poor and Return on Equity (ROE) was -110.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SERVISIO DANMARK ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 402.006 736.005 601.004.397 298.33
EBIT626.0056.00- 866.00-1.65-1 811.77
Net earnings655.0075.00- 923.00-1.69-1 881.14
Shareholders equity total2 472.002 497.001 473.00-0.22-2 099.96
Balance sheet total (assets)4 109.004 591.003 957.003.413 402.41
Net debt- 834.00- 190.00-12.00-0.07- 402.29
Profitability
EBIT-%
ROA14.3 %3.1 %-18.1 %-0.1 %-61.9 %
ROE30.6 %3.0 %-46.5 %-0.2 %-110.5 %
ROI27.4 %4.8 %-34.3 %-0.2 %
Economic value added (EVA)553.45-84.22-1 061.44-75.67-1 811.76
Solvency
Equity ratio60.2 %54.4 %37.2 %-6.0 %-38.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.31.62.21.4
Current ratio2.72.31.62.21.4
Cash and cash equivalents834.00190.0012.000.07402.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-61.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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