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

CVR number: 10559138
Næstvedvej 4, 4180 Sorø
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Credit rating

Company information

Official name
SERVICESTATIONEN NÆSTVEDVEJ 4. SORØ ApS
Established
1986
Company form
Private limited company
Industry

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 38.3 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit157.60173.86124.63111.6538.28
EBIT58.1674.4135.1827.20-43.88
Net earnings63.7046.4813.5417.82-38.34
Shareholders equity total1 514.591 448.071 347.621 315.441 277.09
Balance sheet total (assets)2 447.192 307.152 125.352 019.281 936.69
Net debt372.25369.19410.57391.10341.78
Profitability
EBIT-%
ROA2.1 %3.7 %1.9 %1.8 %-1.7 %
ROE2.5 %3.1 %1.0 %1.3 %-3.0 %
ROI2.2 %3.8 %2.0 %1.9 %-1.7 %
Economic value added (EVA)- 149.89-62.81-87.65-75.82- 131.97
Solvency
Equity ratio61.9 %62.8 %63.4 %65.1 %67.0 %
Gearing43.8 %42.6 %42.1 %39.4 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.32.01.9
Current ratio2.72.52.32.01.4
Cash and cash equivalents291.68247.39157.33126.78124.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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