Service Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Service Danmark ApS
Service Danmark ApS (CVR number: 32886051) is a company from GLOSTRUP. The company recorded a gross profit of 2787.3 kDKK in 2024. The operating profit was -428.6 kDKK, while net earnings were -429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Service Danmark ApS's liquidity measured by quick ratio was 1.8 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 | 398.38 | 848.21 | 1 846.36 | 2 445.01 | 2 787.26 |
EBIT | 398.38 | 61.55 | 306.03 | -98.62 | - 428.60 |
Net earnings | 293.95 | 30.43 | 212.55 | -89.75 | - 429.44 |
Shareholders equity total | 841.18 | 871.60 | 1 084.15 | 994.40 | 564.96 |
Balance sheet total (assets) | 1 041.09 | 1 204.71 | 1 646.46 | 1 550.77 | 1 276.39 |
Net debt | - 965.04 | -1 057.68 | -1 185.09 | -1 218.74 | -1 053.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 5.5 % | 21.5 % | -5.9 % | -30.3 % |
ROE | 32.9 % | 3.6 % | 21.7 % | -8.6 % | -55.1 % |
ROI | 42.6 % | 6.9 % | 30.9 % | -9.0 % | -54.9 % |
Economic value added (EVA) | 304.80 | 43.93 | 229.45 | -89.12 | - 417.20 |
Solvency | |||||
Equity ratio | 80.8 % | 72.3 % | 65.8 % | 64.1 % | 44.3 % |
Gearing | 5.5 % | 2.7 % | 0.1 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 3.6 | 2.9 | 2.8 | 1.8 |
Current ratio | 5.2 | 3.6 | 2.9 | 2.8 | 1.8 |
Cash and cash equivalents | 1 011.64 | 1 080.91 | 1 185.09 | 1 219.32 | 1 056.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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