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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 402.00 | 6 736.00 | 5 601.00 | 4.39 | 7 298.33 |
| EBIT | 626.00 | 56.00 | - 866.00 | -1.65 | -1 811.77 |
| Net earnings | 655.00 | 75.00 | - 923.00 | -1.69 | -1 881.14 |
| Shareholders equity total | 2 472.00 | 2 497.00 | 1 473.00 | -0.22 | -2 099.96 |
| Balance sheet total (assets) | 4 109.00 | 4 591.00 | 3 957.00 | 3.41 | 3 402.41 |
| Net debt | - 834.00 | - 190.00 | -12.00 | -0.07 | - 402.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | 3.1 % | -18.1 % | -0.1 % | -61.9 % |
| ROE | 30.6 % | 3.0 % | -46.5 % | -0.2 % | -110.5 % |
| ROI | 27.4 % | 4.8 % | -34.3 % | -0.2 % | |
| Economic value added (EVA) | 553.45 | -84.22 | -1 061.44 | -75.67 | -1 811.76 |
| Solvency | |||||
| Equity ratio | 60.2 % | 54.4 % | 37.2 % | -6.0 % | -38.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.3 | 1.6 | 2.2 | 1.4 |
| Current ratio | 2.7 | 2.3 | 1.6 | 2.2 | 1.4 |
| Cash and cash equivalents | 834.00 | 190.00 | 12.00 | 0.07 | 402.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | C |
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