SERVICESTATIONEN NÆSTVEDVEJ 4. SORØ ApS — Credit Rating and Financial Key Figures

CVR number: 10559138
Næstvedvej 4, 4180 Sorø

Credit rating

Company information

Official name
SERVICESTATIONEN NÆSTVEDVEJ 4. SORØ ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SERVICESTATIONEN NÆSTVEDVEJ 4. SORØ ApS

SERVICESTATIONEN NÆSTVEDVEJ 4. SORØ ApS (CVR number: 10559138) is a company from SORØ. The company recorded a gross profit of 111.7 kDKK in 2023. The operating profit was 27.2 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. SERVICESTATIONEN NÆSTVEDVEJ 4. SORØ ApS's liquidity measured by quick ratio was 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 profit234.66157.60173.86124.63111.65
EBIT160.4258.1674.4135.1827.20
Net earnings311.3063.7046.4813.5417.82
Shareholders equity total3 628.761 514.591 448.071 347.621 315.44
Balance sheet total (assets)4 586.742 447.192 307.152 125.352 019.28
Net debt517.89372.25369.19410.57391.10
Profitability
EBIT-%
ROA4.4 %2.1 %3.7 %1.9 %1.8 %
ROE8.7 %2.5 %3.1 %1.0 %1.3 %
ROI4.5 %2.2 %3.8 %2.0 %1.9 %
Economic value added (EVA)-82.77- 127.83-35.91-63.86-57.14
Solvency
Equity ratio79.1 %61.9 %62.8 %63.4 %65.1 %
Gearing19.6 %43.8 %42.6 %42.1 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio34.32.72.52.32.0
Current ratio34.32.72.52.32.0
Cash and cash equivalents192.12291.68247.39157.33126.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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