SERVICECENTER-NORD ApS — Credit Rating and Financial Key Figures

CVR number: 32568599
Kratbjerg 238 A, 3480 Fredensborg

Company information

Official name
SERVICECENTER-NORD ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About SERVICECENTER-NORD ApS

SERVICECENTER-NORD ApS (CVR number: 32568599) is a company from FREDENSBORG. The company recorded a gross profit of 1354.8 kDKK in 2023. The operating profit was 59.7 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SERVICECENTER-NORD 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 profit922.371 046.741 162.811 226.621 354.82
EBIT35.2112.84-69.10-98.9659.74
Net earnings-5.791.32-74.03- 217.3744.16
Shareholders equity total- 116.12- 114.80- 188.83- 406.20- 362.04
Balance sheet total (assets)485.98598.90412.94471.59530.16
Net debt-96.88- 215.52-89.06- 187.51- 210.82
Profitability
EBIT-%
ROA6.1 %2.1 %-9.9 %-13.5 %6.8 %
ROE-1.2 %0.2 %-14.6 %-49.1 %8.8 %
ROI
Economic value added (EVA)44.5823.54-40.10-56.3089.57
Solvency
Equity ratio-19.3 %-16.1 %-32.6 %-51.6 %-40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.50.5
Current ratio0.70.80.60.50.5
Cash and cash equivalents96.88215.5289.06187.51210.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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