Service & Support ApS — Credit Rating and Financial Key Figures

CVR number: 38319078
Blangstedgårdsvej 64 B, 5220 Odense SØ
tel: 26280929

Credit rating

Company information

Official name
Service & Support ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Service & Support ApS

Service & Support ApS (CVR number: 38319078) is a company from ODENSE. The company recorded a gross profit of 66.2 kDKK in 2023. The operating profit was -31.1 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Service & Support ApS's liquidity measured by quick ratio was 2 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 226.70295.66628.77514.1766.15
EBIT194.5410.12126.5330.42-31.13
Net earnings146.996.0697.6624.25-24.30
Shareholders equity total17.3623.42121.07145.33121.03
Balance sheet total (assets)526.50183.34255.00824.45270.96
Net debt203.4723.20- 144.57484.63- 229.07
Profitability
EBIT-%
ROA29.3 %2.9 %57.9 %5.9 %-5.7 %
ROE42.5 %29.7 %135.2 %18.2 %-18.2 %
ROI93.9 %7.0 %133.5 %7.5 %-7.3 %
Economic value added (EVA)159.266.8698.6324.93-26.91
Solvency
Equity ratio3.3 %12.8 %47.5 %17.9 %46.6 %
Gearing1171.9 %193.7 %0.2 %397.5 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.91.22.0
Current ratio1.01.11.91.21.8
Cash and cash equivalents22.16144.7793.08239.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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