Service & Support ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 226.70 | 295.66 | 628.77 | 514.17 | 66.15 |
EBIT | 194.54 | 10.12 | 126.53 | 30.42 | -31.13 |
Net earnings | 146.99 | 6.06 | 97.66 | 24.25 | -24.30 |
Shareholders equity total | 17.36 | 23.42 | 121.07 | 145.33 | 121.03 |
Balance sheet total (assets) | 526.50 | 183.34 | 255.00 | 824.45 | 270.96 |
Net debt | 203.47 | 23.20 | - 144.57 | 484.63 | - 229.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.3 % | 2.9 % | 57.9 % | 5.9 % | -5.7 % |
ROE | 42.5 % | 29.7 % | 135.2 % | 18.2 % | -18.2 % |
ROI | 93.9 % | 7.0 % | 133.5 % | 7.5 % | -7.3 % |
Economic value added (EVA) | 159.26 | 6.86 | 98.63 | 24.93 | -26.91 |
Solvency | |||||
Equity ratio | 3.3 % | 12.8 % | 47.5 % | 17.9 % | 46.6 % |
Gearing | 1171.9 % | 193.7 % | 0.2 % | 397.5 % | 8.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.9 | 1.2 | 2.0 |
Current ratio | 1.0 | 1.1 | 1.9 | 1.2 | 1.8 |
Cash and cash equivalents | 22.16 | 144.77 | 93.08 | 239.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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