SERVICE 96 ApS — Credit Rating and Financial Key Figures

CVR number: 29154740
Bøgeparken 26, 4690 Haslev

Credit rating

Company information

Official name
SERVICE 96 ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SERVICE 96 ApS

SERVICE 96 ApS (CVR number: 29154740) is a company from FAXE. The company recorded a gross profit of 174.9 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SERVICE 96 ApS's liquidity measured by quick ratio was 14.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit406.36430.86385.30311.71174.89
EBIT-60.18181.94134.6980.03-25.28
Net earnings-61.92154.03100.8857.77-25.74
Shareholders equity total239.86393.89494.77552.54526.80
Balance sheet total (assets)331.94586.11623.48613.52566.32
Net debt- 269.23- 508.22- 596.25- 607.92- 551.15
Profitability
EBIT-%
ROA-14.8 %39.8 %22.3 %12.9 %-4.3 %
ROE-20.9 %48.6 %22.7 %11.0 %-4.8 %
ROI-19.4 %57.0 %30.3 %15.3 %-4.7 %
Economic value added (EVA)-55.93156.67110.5967.09-22.50
Solvency
Equity ratio72.3 %67.2 %79.4 %90.1 %93.0 %
Gearing2.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.04.810.014.2
Current ratio3.63.04.810.114.3
Cash and cash equivalents275.07509.93596.25607.92551.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-21T04:08:38.008Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.