Specialised Service ApS — Credit Rating and Financial Key Figures

CVR number: 41817763
Industriholmen 82, 2650 Hvidovre
info@specialised.dk
tel: 48144438
www.specialised.dk

Credit rating

Company information

Official name
Specialised Service ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry

About Specialised Service ApS

Specialised Service ApS (CVR number: 41817763) is a company from HVIDOVRE. The company recorded a gross profit of 1790.9 kDKK in 2023. The operating profit was -320 kDKK, while net earnings were -251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -147.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Specialised Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit635.79854.621 790.92
EBIT40.5273.02- 320.05
Net earnings30.3455.78- 251.43
Shareholders equity total70.3495.78244.35
Balance sheet total (assets)306.90340.121 138.27
Net debt-71.76-30.94- 456.72
Profitability
EBIT-%
ROA13.2 %22.6 %-43.2 %
ROE43.1 %67.2 %-147.8 %
ROI53.8 %75.5 %-166.9 %
Economic value added (EVA)30.8157.18- 252.76
Solvency
Equity ratio22.9 %28.2 %21.5 %
Gearing7.0 %20.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.9
Current ratio1.31.10.9
Cash and cash equivalents76.6650.60469.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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