SERVISIO DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SERVISIO DANMARK ApS
SERVISIO DANMARK ApS (CVR number: 35649611) is a company from KØBENHAVN. The company recorded a gross profit of 4394.5 kDKK in 2023. The operating profit was -1648 kDKK, while net earnings were -1692.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. 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 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 957.00 | 8 402.00 | 6 736.00 | 5 601.00 | 4 394.50 |
EBIT | - 925.00 | 626.00 | 56.00 | - 866.00 | -1 648.00 |
Net earnings | -1 002.00 | 655.00 | 75.00 | - 923.00 | -1 692.38 |
Shareholders equity total | 1 816.00 | 2 472.00 | 2 497.00 | 1 473.00 | - 218.81 |
Balance sheet total (assets) | 5 505.00 | 4 109.00 | 4 591.00 | 3 957.00 | 3 409.42 |
Net debt | -2 117.00 | - 834.00 | - 190.00 | -12.00 | -69.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | 14.3 % | 3.1 % | -18.1 % | -39.5 % |
ROE | -39.5 % | 30.6 % | 3.0 % | -46.5 % | -69.3 % |
ROI | -33.5 % | 27.4 % | 4.8 % | -34.3 % | -79.4 % |
Economic value added (EVA) | -1 045.38 | 659.83 | -42.31 | -1 051.90 | -1 721.42 |
Solvency | |||||
Equity ratio | 33.0 % | 60.2 % | 54.4 % | 37.2 % | -6.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.7 | 2.3 | 1.6 | 2.2 |
Current ratio | 1.7 | 2.7 | 2.3 | 1.6 | 2.2 |
Cash and cash equivalents | 2 117.00 | 834.00 | 190.00 | 12.00 | 69.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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