SERVICESTATIONEN NÆSTVEDVEJ 4. SORØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 157.60 | 173.86 | 124.63 | 111.65 | 38.28 |
| EBIT | 58.16 | 74.41 | 35.18 | 27.20 | -43.88 |
| Net earnings | 63.70 | 46.48 | 13.54 | 17.82 | -38.34 |
| Shareholders equity total | 1 514.59 | 1 448.07 | 1 347.62 | 1 315.44 | 1 277.09 |
| Balance sheet total (assets) | 2 447.19 | 2 307.15 | 2 125.35 | 2 019.28 | 1 936.69 |
| Net debt | 372.25 | 369.19 | 410.57 | 391.10 | 341.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 3.7 % | 1.9 % | 1.8 % | -1.7 % |
| ROE | 2.5 % | 3.1 % | 1.0 % | 1.3 % | -3.0 % |
| ROI | 2.2 % | 3.8 % | 2.0 % | 1.9 % | -1.7 % |
| Economic value added (EVA) | - 149.89 | -62.81 | -87.65 | -75.82 | - 131.97 |
| Solvency | |||||
| Equity ratio | 61.9 % | 62.8 % | 63.4 % | 65.1 % | 67.0 % |
| Gearing | 43.8 % | 42.6 % | 42.1 % | 39.4 % | 36.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.5 | 2.3 | 2.0 | 1.9 |
| Current ratio | 2.7 | 2.5 | 2.3 | 2.0 | 1.4 |
| Cash and cash equivalents | 291.68 | 247.39 | 157.33 | 126.78 | 124.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.