SERVICECENTER-NORD ApS — Credit Rating and Financial Key Figures

CVR number: 32568599
Kratbjerg 238 A, 3480 Fredensborg
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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 1492.7 kDKK in 2024. The operating profit was 237.3 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.6 %. 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 046.741 162.811 226.621 354.821 492.66
EBIT12.84-69.10-98.9659.74237.27
Net earnings1.32-74.03- 217.3744.16224.05
Shareholders equity total- 114.80- 188.83- 406.20- 362.04- 137.99
Balance sheet total (assets)598.90412.94471.59530.16567.12
Net debt- 215.52-89.06- 187.51- 200.82- 231.07
Profitability
EBIT-%
ROA2.1 %-9.9 %-13.5 %6.8 %30.6 %
ROE0.2 %-14.6 %-49.1 %8.8 %40.8 %
ROI1195.7 %2441.1 %
Economic value added (EVA)18.67-50.93-60.7780.15254.96
Solvency
Equity ratio-16.1 %-32.6 %-51.6 %-40.6 %-19.6 %
Gearing-2.8 %-7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.50.7
Current ratio0.80.60.50.50.7
Cash and cash equivalents215.5289.06187.51210.82241.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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