Servo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Servo ApS
Servo ApS (CVR number: 40154256) is a company from ALLERØD. The company recorded a gross profit of 326.3 kDKK in 2024. The operating profit was -73.7 kDKK, while net earnings were -159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Servo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 393.00 | 285.00 | 235.00 | 221.00 | 326.31 |
EBIT | 393.00 | 285.00 | 235.00 | 221.00 | -73.69 |
Net earnings | 245.00 | 253.00 | 380.00 | 73.00 | - 159.78 |
Shareholders equity total | 2 381.00 | 2 633.00 | 3 013.00 | 3 385.00 | 3 225.41 |
Balance sheet total (assets) | 6 876.00 | 6 575.00 | 6 564.00 | 6 657.00 | 6 400.47 |
Net debt | 3 444.00 | 3 273.00 | 2 796.00 | 2 591.00 | 2 302.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 6.0 % | 9.1 % | 3.3 % | -1.1 % |
ROE | 10.8 % | 10.1 % | 13.5 % | 2.3 % | -4.8 % |
ROI | 6.2 % | 6.4 % | 9.7 % | 3.6 % | -1.2 % |
Economic value added (EVA) | 80.14 | -61.72 | - 108.66 | - 113.59 | - 352.77 |
Solvency | |||||
Equity ratio | 34.6 % | 40.0 % | 45.9 % | 50.8 % | 50.4 % |
Gearing | 159.8 % | 126.7 % | 94.2 % | 78.0 % | 78.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.1 | 0.3 | 0.6 |
Current ratio | 0.6 | 0.1 | 0.1 | 0.3 | 0.6 |
Cash and cash equivalents | 360.00 | 63.00 | 43.00 | 48.00 | 237.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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