Service-Afdelingen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Service-Afdelingen ApS
Service-Afdelingen ApS (CVR number: 38417002) is a company from HELSINGØR. The company recorded a gross profit of 2515 kDKK in 2024. The operating profit was -321.8 kDKK, while net earnings were -196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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-Afdelingen ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 662.01 | 1 676.03 | 2 066.38 | 2 140.61 | 2 515.04 |
EBIT | 55.88 | - 162.94 | 126.70 | 118.92 | - 321.84 |
Net earnings | 37.15 | - 214.67 | 91.67 | 70.58 | - 196.45 |
Shareholders equity total | - 153.68 | - 368.35 | - 276.68 | - 206.11 | 497.44 |
Balance sheet total (assets) | 726.81 | 1 049.14 | 819.13 | 521.16 | 1 261.69 |
Net debt | - 228.34 | - 217.64 | 140.60 | 103.14 | 83.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | -13.5 % | 10.1 % | 13.2 % | -23.0 % |
ROE | 6.5 % | -24.2 % | 9.8 % | 10.5 % | -38.6 % |
ROI | 402.7 % | -1935.0 % | 106.2 % | 59.1 % | -47.8 % |
Economic value added (EVA) | 67.49 | - 143.09 | 128.43 | 111.51 | - 237.37 |
Solvency | |||||
Equity ratio | -17.5 % | -26.0 % | -25.2 % | -28.3 % | 44.2 % |
Gearing | -8.4 % | -0.9 % | -85.6 % | -82.9 % | 58.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.7 | 2.0 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.7 | 1.7 |
Cash and cash equivalents | 241.20 | 220.81 | 96.25 | 67.63 | 205.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
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