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SERVICENTER TOFTLUND ApS — Credit Rating and Financial Key Figures

CVR number: 15153245
Vestergade 25, 6520 Toftlund
tel: 74831429
Free credit report Annual report

Credit rating

Company information

Official name
SERVICENTER TOFTLUND ApS
Personnel
15 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 3257.7 kDKK in 2025. The operating profit was 532.9 kDKK, while net earnings were 413.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 836.002 794.002 943.003 109.003 257.72
EBIT109.00- 175.0037.00108.00532.94
Net earnings77.00- 141.0029.0080.00413.32
Shareholders equity total2 876.002 621.002 650.002 730.003 143.94
Balance sheet total (assets)3 843.003 351.003 670.003 665.004 014.54
Net debt- 954.00- 763.00-1 340.00-1 737.00-2 258.09
Profitability
EBIT-%
ROA2.6 %-4.9 %1.1 %2.9 %13.9 %
ROE2.7 %-5.1 %1.1 %3.0 %14.1 %
ROI3.3 %-6.4 %1.4 %4.0 %18.1 %
Economic value added (EVA)- 121.68- 281.15- 103.01-54.20275.53
Solvency
Equity ratio74.8 %78.2 %72.2 %74.5 %78.3 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.62.23.0
Current ratio2.02.42.32.93.7
Cash and cash equivalents960.00769.001 346.001 743.002 264.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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