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Servicecenter Holstebro 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42352721
Viborgvej 42, 7500 Holstebro
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Credit rating

Company information

Official name
Servicecenter Holstebro 2021 ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry

About Servicecenter Holstebro 2021 ApS

Servicecenter Holstebro 2021 ApS (CVR number: 42352721) is a company from HOLSTEBRO. The company recorded a gross profit of 5059.8 kDKK in 2025. The operating profit was 780.6 kDKK, while net earnings were 561.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Servicecenter Holstebro 2021 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 884.003 724.004 063.004 671.005 059.81
EBIT499.00227.00343.00425.00780.55
Net earnings345.00132.00230.00285.00561.70
Shareholders equity total385.00267.00297.00382.00744.02
Balance sheet total (assets)2 256.001 692.001 953.002 061.002 168.81
Net debt482.00438.0078.0064.00- 448.42
Profitability
EBIT-%
ROA22.1 %11.6 %18.8 %21.2 %37.0 %
ROE89.6 %40.5 %81.6 %83.9 %99.8 %
ROI41.1 %23.0 %49.7 %63.3 %89.0 %
Economic value added (EVA)384.27115.31228.83294.90571.91
Solvency
Equity ratio17.1 %15.8 %15.2 %18.5 %34.3 %
Gearing215.1 %187.6 %105.7 %84.0 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.30.6
Current ratio0.80.80.90.81.1
Cash and cash equivalents346.0063.00236.00257.00705.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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