SERVICEPARTNER REGION SYD ApS — Credit Rating and Financial Key Figures

CVR number: 32570097
Drosselvej 15, Kollund 6340 Kruså

Credit rating

Company information

Official name
SERVICEPARTNER REGION SYD ApS
Personnel
1 person
Established
2009
Domicile
Kollund
Company form
Private limited company
Industry
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About SERVICEPARTNER REGION SYD ApS

SERVICEPARTNER REGION SYD ApS (CVR number: 32570097) is a company from AABENRAA. The company recorded a gross profit of 10.7 kDKK in 2023. The operating profit was 10.7 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SERVICEPARTNER REGION SYD ApS's liquidity measured by quick ratio was 24.4 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 profit14.6296.1022.0025.1510.71
EBIT-51.99-59.6422.0025.1510.71
Net earnings- 179.23- 128.500.5624.7010.72
Shareholders equity total228.2799.77100.33125.03135.75
Balance sheet total (assets)2 301.921 594.91305.75166.20141.55
Net debt2 008.061 392.92-79.93- 108.59- 123.05
Profitability
EBIT-%
ROA-2.7 %-3.0 %2.3 %10.7 %7.0 %
ROE-56.4 %-78.3 %0.6 %21.9 %8.2 %
ROI-2.9 %-3.2 %2.5 %10.8 %7.0 %
Economic value added (EVA)-43.76-79.0616.9934.1611.86
Solvency
Equity ratio9.9 %6.3 %32.8 %75.2 %95.9 %
Gearing879.7 %1396.1 %199.2 %31.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.54.024.4
Current ratio0.01.11.54.024.4
Cash and cash equivalents279.78147.77128.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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