SERVICEPOINT A/S — Credit Rating and Financial Key Figures

CVR number: 26616409
Åbogade 15, 8200 Aarhus N
info@servicepoint.dk
tel: 87345566

Company information

Official name
SERVICEPOINT A/S
Personnel
4 persons
Established
2002
Company form
Limited company
Industry

About SERVICEPOINT A/S

SERVICEPOINT A/S (CVR number: 26616409) is a company from AARHUS. The company recorded a gross profit of 2268.8 kDKK in 2023. The operating profit was 842.4 kDKK, while net earnings were 857.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 100.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. SERVICEPOINT A/S's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 796.251 821.091 622.581 603.192 268.80
EBIT311.29233.397.66221.89842.44
Net earnings234.33179.52- 218.91196.59857.67
Shareholders equity total554.40473.92255.00451.591 259.27
Balance sheet total (assets)1 305.901 199.771 030.351 292.381 979.13
Net debt- 227.30- 220.87- 416.10- 717.92-1 300.45
Profitability
EBIT-%
ROA23.5 %18.6 %0.7 %19.1 %52.1 %
ROE53.6 %34.9 %-60.1 %55.6 %100.3 %
ROI54.3 %42.3 %2.0 %62.8 %99.5 %
Economic value added (EVA)234.42169.09-5.05206.23862.08
Solvency
Equity ratio42.5 %39.5 %24.7 %34.9 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.01.32.6
Current ratio1.41.41.01.32.6
Cash and cash equivalents227.30220.87416.10717.921 300.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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