ServiceGruppen VS ApS — Credit Rating and Financial Key Figures

CVR number: 43025414
Ringtoften 117, 2740 Skovlunde

Company information

Official name
ServiceGruppen VS ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About ServiceGruppen VS ApS

ServiceGruppen VS ApS (CVR number: 43025414) is a company from BALLERUP. The company recorded a gross profit of 369.7 kDKK in 2023. The operating profit was 163.2 kDKK, while net earnings were 159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 165.7 %, which can be considered excellent and Return on Equity (ROE) was 961.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ServiceGruppen VS ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
Volume
Net sales
Gross profit554.48369.65
EBIT- 197.78163.16
Net earnings- 201.70159.73
Shareholders equity total- 161.70-1.97
Balance sheet total (assets)30.632.59
Net debt8.44-2.59
Profitability
EBIT-%
ROA-102.8 %165.7 %
ROE-658.6 %961.8 %
ROI-2342.3 %3864.6 %
Economic value added (EVA)- 197.78171.29
Solvency
Equity ratio-84.1 %-43.2 %
Gearing-5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents2.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:165.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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