SERVICENTER TOFTLUND ApS — Credit Rating and Financial Key Figures

CVR number: 15153245
Vestergade 25, 6520 Toftlund
tel: 74831429
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Credit rating

Company information

Official name
SERVICENTER TOFTLUND ApS
Personnel
13 persons
Established
1991
Company form
Private limited company
Industry

About SERVICENTER TOFTLUND ApS

SERVICENTER TOFTLUND ApS (CVR number: 15153245) is a company from TØNDER. The company recorded a gross profit of 2903 kDKK in 2024. The operating profit was 109.1 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. SERVICENTER TOFTLUND ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 850.002 836.002 794.002 943.002 902.97
EBIT175.00109.00- 175.0037.00109.07
Net earnings136.0077.00- 141.0029.0080.41
Shareholders equity total2 912.002 876.002 621.002 650.002 730.62
Balance sheet total (assets)5 164.003 843.003 351.003 670.003 666.40
Net debt- 766.00- 954.00- 763.00-1 340.00-1 737.33
Profitability
EBIT-%
ROA3.9 %2.6 %-4.9 %1.1 %3.0 %
ROE4.7 %2.7 %-5.1 %1.1 %3.0 %
ROI5.0 %3.3 %-6.4 %1.4 %4.0 %
Economic value added (EVA)17.83-25.25- 232.60-64.0614.46
Solvency
Equity ratio56.4 %74.8 %78.2 %72.2 %74.5 %
Gearing39.4 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.41.62.2
Current ratio2.62.02.42.32.9
Cash and cash equivalents1 913.00960.00769.001 346.001 743.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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