SARVADAH SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SARVADAH SERVICES ApS
SARVADAH SERVICES ApS (CVR number: 41801514) is a company from GLOSTRUP. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SARVADAH SERVICES ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -37.13 | -4.95 |
| EBIT | -37.13 | -4.95 |
| Net earnings | -28.96 | -4.01 |
| Shareholders equity total | 11.54 | 7.53 |
| Balance sheet total (assets) | 39.01 | 34.08 |
| Net debt | -3.37 | 0.74 |
| Profitability | ||
| EBIT-% | ||
| ROA | -95.2 % | -13.5 % |
| ROE | -251.0 % | -42.1 % |
| ROI | -95.2 % | -13.7 % |
| Economic value added (EVA) | -28.96 | -2.89 |
| Solvency | ||
| Equity ratio | 29.6 % | 22.1 % |
| Gearing | 238.1 % | 338.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 1.3 |
| Current ratio | 1.4 | 1.3 |
| Cash and cash equivalents | 30.84 | 24.78 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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