Servido A/S — Credit Rating and Financial Key Figures

CVR number: 37825719
Markedsvej 6, 9600 Aars
tel: 99989740
www.servido.dk

Company information

Official name
Servido A/S
Personnel
81 persons
Established
2016
Company form
Limited company
Industry

About Servido A/S

Servido A/S (CVR number: 37825719) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 25.6 mDKK in 2023. The operating profit was 1502.1 kDKK, while net earnings were 1222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Servido A/S's liquidity measured by quick ratio was 2.2 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 profit26 118.6026 132.0025 994.0026 525.4825 559.44
EBIT-21.25- 284.00698.00746.401 502.09
Net earnings-24.67- 260.00528.00581.681 222.41
Shareholders equity total7 772.407 513.007 041.007 122.498 362.87
Balance sheet total (assets)11 202.3411 338.0010 157.0010 580.3911 894.86
Net debt- 775.44-1 289.00-2 052.00-2 587.59-4 071.74
Profitability
EBIT-%
ROA-0.2 %-2.5 %6.5 %7.2 %14.0 %
ROE-0.3 %-3.4 %7.3 %8.2 %15.8 %
ROI-0.2 %-3.7 %9.6 %10.5 %20.0 %
Economic value added (EVA)- 390.66- 601.90232.12334.98941.08
Solvency
Equity ratio69.4 %66.3 %69.3 %67.3 %70.3 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.91.72.2
Current ratio1.41.81.91.82.3
Cash and cash equivalents775.441 299.002 069.002 587.594 071.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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