SERVA ApS — Credit Rating and Financial Key Figures

CVR number: 35245030
Mogens Mogensens Vej 3, 3070 Snekkersten
cb@legalbase.dk
tel: 20684467

Company information

Official name
SERVA ApS
Established
2013
Company form
Private limited company
Industry

About SERVA ApS

SERVA ApS (CVR number: 35245030) is a company from HELSINGØR. The company recorded a gross profit of 36.6 kDKK in 2023. The operating profit was 36.6 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. SERVA ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 317.76-12.86-14.79-40.7736.57
EBIT1 311.04-12.86-15.84-63.7736.57
Net earnings968.077.6913.55-15.1955.33
Shareholders equity total795.19722.89736.44721.25776.58
Balance sheet total (assets)1 353.121 194.091 477.521 208.361 016.94
Net debt- 745.28398.63651.34360.88147.91
Profitability
EBIT-%
ROA130.2 %1.0 %1.5 %-0.5 %5.1 %
ROE148.8 %1.0 %1.9 %-2.1 %7.4 %
ROI184.1 %1.3 %1.6 %-0.6 %5.3 %
Economic value added (EVA)1 031.67-15.37-52.03- 100.473.25
Solvency
Equity ratio58.8 %60.5 %49.8 %59.7 %76.4 %
Gearing55.5 %89.3 %58.1 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.02.54.2
Current ratio2.42.52.02.54.2
Cash and cash equivalents745.282.536.0958.2772.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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