SERVICE 2000 A/S — Credit Rating and Financial Key Figures

CVR number: 82588914
Lerbakkevej 7-9, Karlebo 2980 Kokkedal
tel: 70202000
Free credit report Annual report

Company information

Official name
SERVICE 2000 A/S
Personnel
18 persons
Established
1977
Domicile
Karlebo
Company form
Limited company
Industry

About SERVICE 2000 A/S

SERVICE 2000 A/S (CVR number: 82588914) is a company from FREDENSBORG. The company recorded a gross profit of 5848.3 kDKK in 2024. The operating profit was -3166.1 kDKK, while net earnings were -3429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -109.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SERVICE 2000 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 244.008 127.6912 484.218 839.935 848.27
EBIT2 855.002 921.232 533.83940.71-3 166.08
Net earnings2 116.002 308.941 908.91581.13-3 429.19
Shareholders equity total3 026.003 834.754 243.672 924.793 344.16
Balance sheet total (assets)5 239.008 389.208 954.508 405.938 073.79
Net debt-1 875.00- 275.62- 145.523 764.133 350.31
Profitability
EBIT-%
ROA59.1 %44.2 %29.6 %11.8 %-37.9 %
ROE107.5 %67.3 %47.3 %16.2 %-109.4 %
ROI94.0 %68.6 %45.8 %16.5 %-45.5 %
Economic value added (EVA)2 072.882 137.391 734.04474.69-3 563.80
Solvency
Equity ratio57.8 %45.7 %55.3 %37.0 %41.4 %
Gearing43.4 %29.4 %134.4 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.80.20.1
Current ratio1.81.20.50.10.1
Cash and cash equivalents1 875.001 941.741 393.58165.81198.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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