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SERVICEPOINT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SERVICEPOINT A/S
SERVICEPOINT A/S (CVR number: 26616409) is a company from AARHUS. The company recorded a gross profit of 791.8 kDKK in 2024. The operating profit was -92 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SERVICEPOINT A/S's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 821.09 | 1 622.58 | 1 603.19 | 2 268.80 | 791.80 |
| EBIT | 233.39 | 7.66 | 221.89 | 842.44 | -91.96 |
| Net earnings | 179.52 | - 218.91 | 196.59 | 857.67 | -62.07 |
| Shareholders equity total | 473.92 | 255.00 | 451.59 | 1 259.27 | 482.93 |
| Balance sheet total (assets) | 1 199.77 | 1 030.35 | 1 292.38 | 1 979.13 | 1 078.64 |
| Net debt | - 220.87 | - 416.10 | - 717.92 | -1 300.45 | - 524.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | 0.7 % | 19.1 % | 52.1 % | -5.0 % |
| ROE | 34.9 % | -60.1 % | 55.6 % | 100.3 % | -7.1 % |
| ROI | 42.3 % | 2.0 % | 62.8 % | 99.5 % | -8.8 % |
| Economic value added (EVA) | 154.14 | -16.15 | 185.32 | 826.00 | - 135.40 |
| Solvency | |||||
| Equity ratio | 39.5 % | 24.7 % | 34.9 % | 63.6 % | 44.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.0 | 1.3 | 2.6 | 1.7 |
| Current ratio | 1.4 | 1.0 | 1.3 | 2.6 | 1.7 |
| Cash and cash equivalents | 220.87 | 416.10 | 717.92 | 1 300.45 | 524.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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