ServiceOne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ServiceOne ApS
ServiceOne ApS (CVR number: 41585021) is a company from RØDOVRE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. ServiceOne ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -5.00 | -5.65 |
EBIT | -4.00 | -5.00 | -5.65 |
Net earnings | -4.00 | -4.00 | -3.90 |
Shareholders equity total | 31.00 | 27.00 | 22.99 |
Balance sheet total (assets) | 40.00 | 37.00 | 39.84 |
Net debt | 1.00 | ||
Profitability | |||
EBIT-% | |||
ROA | -7.5 % | -7.8 % | -8.9 % |
ROE | -12.9 % | -13.8 % | -15.6 % |
ROI | -9.7 % | -10.2 % | -13.4 % |
Economic value added (EVA) | -4.00 | -6.56 | -7.00 |
Solvency | |||
Equity ratio | 77.5 % | 73.0 % | 57.7 % |
Gearing | 3.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 3.7 | 2.4 |
Current ratio | 4.4 | 3.7 | 2.4 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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