A. Service ApS — Credit Rating and Financial Key Figures

CVR number: 38907778
Krusågade 15, 1719 København V
a.s.b17@outlook.dk
tel: 91636523

Credit rating

Company information

Official name
A. Service ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About A. Service ApS

A. Service ApS (CVR number: 38907778) is a company from KØBENHAVN. The company recorded a gross profit of 1778.9 kDKK in 2022. The operating profit was 520.3 kDKK, while net earnings were 405 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. A. Service ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit605.43352.75652.531 669.731 778.91
EBIT5.584.3669.69283.18520.25
Net earnings4.183.2754.26212.07404.97
Shareholders equity total147.08158.51104.26316.34454.97
Balance sheet total (assets)148.48159.60214.08709.50929.46
Net debt-48.65- 105.80-77.4210.6367.72
Profitability
EBIT-%
ROA3.8 %2.8 %37.3 %61.3 %63.5 %
ROE2.8 %2.1 %41.3 %100.8 %105.0 %
ROI3.8 %2.9 %46.0 %104.6 %113.1 %
Economic value added (EVA)4.184.3057.16215.72392.77
Solvency
Equity ratio99.1 %99.3 %48.7 %44.6 %49.0 %
Gearing38.8 %21.4 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio53.7121.21.81.21.3
Current ratio53.7121.21.81.21.3
Cash and cash equivalents48.65105.80117.8957.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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