SERVIAL CC A/S — Credit Rating and Financial Key Figures

CVR number: 89404312
Ramløsevej 59, 3200 Helsinge
tel: 48713636
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Company information

Official name
SERVIAL CC A/S
Personnel
7 persons
Established
1980
Company form
Limited company
Industry

About SERVIAL CC A/S

SERVIAL CC A/S (CVR number: 89404312) is a company from GRIBSKOV. The company recorded a gross profit of 7556.5 kDKK in 2024. The operating profit was 2129 kDKK, while net earnings were 1584.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SERVIAL CC A/S's liquidity measured by quick ratio was 4 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 profit6 907.778 565.478 486.407 650.027 556.49
EBIT2 711.524 131.232 592.522 346.062 129.05
Net earnings3 034.023 433.371 987.981 739.871 584.67
Shareholders equity total37 684.8626 118.2228 106.2029 846.0735 130.74
Balance sheet total (assets)44 371.7834 543.3237 490.3940 567.6142 397.92
Net debt-3 367.421 194.132 171.071 017.48-3 758.73
Profitability
EBIT-%
ROA9.1 %11.0 %7.4 %6.2 %5.2 %
ROE8.4 %10.8 %7.3 %6.0 %4.9 %
ROI9.8 %11.8 %7.7 %6.5 %5.5 %
Economic value added (EVA)201.111 240.80421.3610.55- 261.65
Solvency
Equity ratio86.3 %77.3 %76.2 %74.9 %84.4 %
Gearing0.3 %8.6 %13.0 %12.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.20.70.70.94.0
Current ratio9.91.61.51.54.4
Cash and cash equivalents3 462.041 056.751 481.752 649.703 974.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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