ServiceOne ApS — Credit Rating and Financial Key Figures

CVR number: 41585021
Tårnvej 283, 2610 Rødovre
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Company information

Official name
ServiceOne ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total31.0027.0022.99
Balance sheet total (assets)40.0037.0039.84
Net debt1.00
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 ratio77.5 %73.0 %57.7 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.72.4
Current ratio4.43.72.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.88%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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