SERVICO A/S — Credit Rating and Financial Key Figures

CVR number: 32879411
Mejlgade 42, 8000 Aarhus C

Credit rating

Company information

Official name
SERVICO A/S
Personnel
86 persons
Established
2010
Company form
Limited company
Industry

About SERVICO A/S

SERVICO A/S (CVR number: 32879411) is a company from AARHUS. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was 2364.9 kDKK, while net earnings were 1850.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. SERVICO A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 021.3913 791.7316 361.6519 360.4021 655.92
EBIT1 257.471 762.651 939.332 311.232 364.86
Net earnings967.941 334.991 484.871 797.361 850.52
Shareholders equity total1 680.021 815.012 099.882 497.242 597.76
Balance sheet total (assets)4 092.964 733.034 408.395 615.265 181.36
Net debt-2 008.20- 762.90- 296.69- 686.71- 216.08
Profitability
EBIT-%
ROA34.0 %40.2 %42.9 %46.8 %44.5 %
ROE57.1 %76.4 %75.9 %78.2 %72.6 %
ROI71.4 %78.5 %75.2 %84.3 %83.8 %
Economic value added (EVA)926.991 388.911 492.851 721.271 773.60
Solvency
Equity ratio41.0 %38.3 %47.6 %44.5 %50.1 %
Gearing8.2 %48.7 %19.3 %20.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.71.61.8
Current ratio1.71.61.91.82.0
Cash and cash equivalents2 146.761 646.13702.811 204.21289.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.