ServiceLovers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ServiceLovers ApS
ServiceLovers ApS (CVR number: 36893761) is a company from KØBENHAVN. The company recorded a gross profit of 1461.7 kDKK in 2023. The operating profit was -623.5 kDKK, while net earnings were -520.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ServiceLovers ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 233.58 | 54.54 | - 405.47 | 895.92 | 1 461.72 |
EBIT | -2 194.69 | -1 522.42 | -1 964.02 | -1 428.42 | - 623.51 |
Net earnings | -1 891.81 | -1 393.96 | -1 708.43 | -1 565.65 | - 520.86 |
Shareholders equity total | -2 593.33 | - 246.40 | -1 954.83 | - 635.48 | -1 156.34 |
Balance sheet total (assets) | 971.03 | 1 892.43 | 1 099.83 | 2 061.04 | 1 523.53 |
Net debt | 379.04 | 96.57 | 1 718.82 | 21.96 | 736.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -80.7 % | -53.4 % | -75.6 % | -49.7 % | -23.1 % |
ROE | -176.5 % | -97.4 % | -114.2 % | -99.1 % | -29.1 % |
ROI | -92.8 % | -64.8 % | -100.5 % | -66.8 % | -31.6 % |
Economic value added (EVA) | -1 669.92 | -1 075.31 | -1 527.20 | -1 410.62 | - 334.55 |
Solvency | |||||
Equity ratio | -72.8 % | -11.5 % | -64.0 % | -23.6 % | -43.1 % |
Gearing | -22.0 % | -489.8 % | -95.8 % | -306.0 % | -172.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.4 | 1.3 | 2.8 | 1.6 |
Current ratio | 2.2 | 3.4 | 1.3 | 2.8 | 1.6 |
Cash and cash equivalents | 190.52 | 1 110.38 | 153.83 | 1 922.52 | 1 257.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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