SERVISTO ApS — Credit Rating and Financial Key Figures

SERVISTO ApS (CVR number: 30538374) is a company from THISTED. The company recorded a gross profit of 8056.8 kDKK in 2023. The operating profit was 2246 kDKK, while net earnings were 1081.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SERVISTO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.