SERVICE & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 26775736
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
info@vivatours.dk
tel: 81101818

Company information

Official name
SERVICE & CO. ApS
Personnel
5 persons
Established
2002
Domicile
Stilling
Company form
Private limited company
Industry

About SERVICE & CO. ApS

SERVICE & CO. ApS (CVR number: 26775736) is a company from SKANDERBORG. The company recorded a gross profit of -1133.8 kDKK in 2024. The operating profit was -2368.9 kDKK, while net earnings were -111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, 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. SERVICE & CO. ApS's liquidity measured by quick ratio was 0.6 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 profit- 461.10586.74754.00188.25-1 133.84
EBIT- 664.95344.14774.45- 907.42-2 368.88
Net earnings-1 013.39334.59732.61121.25- 111.90
Shareholders equity total- 969.09- 634.5098.10219.35107.45
Balance sheet total (assets)1 468.02982.531 583.883 673.994 683.68
Net debt- 632.85- 561.46-1 305.3136.291 725.69
Profitability
EBIT-%
ROA-37.4 %17.1 %48.6 %-1.4 %-13.2 %
ROE-134.0 %27.3 %135.6 %76.4 %-68.5 %
ROI-174.4 %96.2 %1382.4 %-4.0 %-22.9 %
Economic value added (EVA)- 775.07361.36805.98- 707.56-1 877.35
Solvency
Equity ratio-118.4 %-445.6 %62.8 %8.7 %3.3 %
Gearing-73.7 %-1.1 %7.4 %673.3 %2799.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.927.31.20.6
Current ratio0.60.61.10.80.4
Cash and cash equivalents1 347.24568.601 312.601 440.671 282.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.31%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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