Servicekilden ApS

CVR number: 43711636
Gladsaxe Møllevej 107, 2860 Søborg
info@servicekilden.dk
Servicekilden.dk

Credit rating

Company information

Official name
Servicekilden ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Servicekilden ApS

Servicekilden ApS (CVR number: 43711636) is a company from GLADSAXE. The company recorded a gross profit of 15.6 kDKK in 2023. The operating profit was 15.6 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Servicekilden ApS's liquidity measured by quick ratio was 3.5 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
2023
Volume
Net sales
Gross profit15.58
EBIT15.58
Net earnings12.18
Shareholders equity total52.18
Balance sheet total (assets)75.81
Net debt-75.81
Profitability
EBIT-%
ROA20.7 %
ROE23.3 %
ROI30.0 %
Economic value added (EVA)12.17
Solvency
Equity ratio68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents75.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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