SERVICE PARTNER SYSTEM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SERVICE PARTNER SYSTEM ApS
SERVICE PARTNER SYSTEM ApS (CVR number: 26565197) is a company from HVIDOVRE. The company recorded a gross profit of 841 kDKK in 2024. The operating profit was 225.6 kDKK, while net earnings were -707.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SERVICE PARTNER SYSTEM ApS's liquidity measured by quick ratio was 1.1 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 | 623.30 | 774.81 | 508.28 | 590.66 | 840.95 |
EBIT | -61.68 | 157.40 | -81.59 | 58.36 | 225.62 |
Net earnings | 867.12 | - 479.18 | -67.72 | 135.49 | - 707.30 |
Shareholders equity total | 2 245.82 | 1 766.63 | 1 698.92 | 1 834.41 | 1 127.10 |
Balance sheet total (assets) | 2 946.50 | 2 230.77 | 2 238.60 | 2 367.70 | 1 527.81 |
Net debt | 286.43 | 206.34 | 236.07 | 196.36 | 75.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.2 % | 6.6 % | -2.8 % | 6.8 % | 11.6 % |
ROE | 47.8 % | -23.9 % | -3.9 % | 7.7 % | -47.8 % |
ROI | 54.1 % | 7.3 % | -3.0 % | 7.4 % | 13.1 % |
Economic value added (EVA) | - 125.43 | 22.15 | - 184.23 | -51.79 | 117.55 |
Solvency | |||||
Equity ratio | 76.2 % | 79.2 % | 75.9 % | 77.5 % | 73.8 % |
Gearing | 16.5 % | 15.6 % | 22.4 % | 17.2 % | 16.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.5 | 0.7 | 1.1 |
Current ratio | 0.8 | 1.2 | 1.1 | 1.2 | 1.8 |
Cash and cash equivalents | 84.46 | 69.56 | 143.79 | 119.86 | 106.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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