Science Service ApS — Credit Rating and Financial Key Figures

CVR number: 42932876
Højstrupvej 85, 2700 Brønshøj

Credit rating

Company information

Official name
Science Service ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon749990

About Science Service ApS

Science Service ApS (CVR number: 42932876) is a company from KØBENHAVN. The company recorded a gross profit of 385.6 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.7 %, 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. Science Service ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit742.92424.50385.56
EBIT370.1710.993.27
Net earnings286.124.312.36
Shareholders equity total326.12330.4342.79
Balance sheet total (assets)566.93455.59336.18
Net debt- 261.32- 343.32-73.00
Profitability
EBIT-%
ROA65.3 %2.1 %0.8 %
ROE87.7 %1.3 %1.3 %
ROI113.5 %3.3 %1.3 %
Economic value added (EVA)287.114.553.92
Solvency
Equity ratio57.5 %72.5 %12.7 %
Gearing338.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.61.1
Current ratio2.43.61.1
Cash and cash equivalents261.32343.32218.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-20T05:16:45.246Z

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