Scandiserv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43884190
Boserupvej 404, 3050 Humlebæk

Credit rating

Company information

Official name
Scandiserv Holding ApS
Established
2023
Company form
Private limited company
Industry

About Scandiserv Holding ApS

Scandiserv Holding ApS (CVR number: 43884190) is a company from FREDENSBORG. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 1458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 189 %, which can be considered excellent and Return on Equity (ROE) was 192 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scandiserv Holding ApS's liquidity measured by quick ratio was 119.6 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
2024
Volume
Net sales
Gross profit-9.67-11.50
EBIT-9.67-11.50
Net earnings-9.671 458.54
Shareholders equity total30.331 488.87
Balance sheet total (assets)38.331 500.37
Net debt-24.33-1 371.22
Profitability
EBIT-%
ROA-25.2 %189.0 %
ROE-31.9 %192.0 %
ROI-31.9 %191.4 %
Economic value added (EVA)-9.67-8.37
Solvency
Equity ratio79.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0119.6
Current ratio3.0119.6
Cash and cash equivalents24.331 371.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:189.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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