SERVISIO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31331838
Islevdalvej 100 A, 2610 Rødovre
ms@servisio.dk

Credit rating

Company information

Official name
SERVISIO INVEST ApS
Established
2008
Company form
Private limited company
Industry

About SERVISIO INVEST ApS

SERVISIO INVEST ApS (CVR number: 31331838) is a company from RØDOVRE. The company recorded a gross profit of 754.1 kDKK in 2023. The operating profit was 656.3 kDKK, while net earnings were 683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SERVISIO INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56.00137.00397.00425.00754.14
EBIT7.0075.00299.00327.00656.30
Net earnings- 269.00120.006.00707.00683.00
Shareholders equity total- 892.00- 771.00- 765.00-58.00624.75
Balance sheet total (assets)2 516.005 448.005 342.005 806.006 534.27
Net debt- 895.00- 695.00- 634.00-1 105.00-1 536.05
Profitability
EBIT-%
ROA5.4 %5.8 %6.5 %14.7 %18.2 %
ROE-9.8 %3.0 %0.1 %12.7 %21.2 %
ROI20.4 %8.9 %38.2 %48.6 %
Economic value added (EVA)101.87164.80300.08431.48562.95
Solvency
Equity ratio-26.2 %-12.4 %-12.5 %-1.0 %9.6 %
Gearing-36.4 %-37.9 %-517.2 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.40.5
Current ratio0.30.30.20.40.5
Cash and cash equivalents895.00976.00924.001 405.001 844.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.56%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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