Service Centret ApS — Credit Rating and Financial Key Figures

CVR number: 41991097
Frederiksborgvej 35, 3650 Ølstykke

Credit rating

Company information

Official name
Service Centret ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon953190

About Service Centret ApS

Service Centret ApS (CVR number: 41991097) is a company from EGEDAL. The company recorded a gross profit of 1329.5 kDKK in 2023. The operating profit was 150.8 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Service Centret ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit1 181.871 161.791 329.54
EBIT26.7395.27150.78
Net earnings5.8261.89111.45
Shareholders equity total55.82117.72229.17
Balance sheet total (assets)832.52857.04846.54
Net debt99.87-66.4819.85
Profitability
EBIT-%
ROA3.2 %11.3 %17.8 %
ROE10.4 %71.3 %64.3 %
ROI13.3 %57.8 %67.0 %
Economic value added (EVA)18.9173.67113.26
Solvency
Equity ratio6.7 %14.5 %27.1 %
Gearing255.3 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.5
Current ratio0.40.50.7
Cash and cash equivalents42.6666.4845.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.