Service-Rens ApS — Credit Rating and Financial Key Figures

CVR number: 38736647
Nydamsvej 37, 8362 Hørning
mail@servicerens.dk
servicerens.dk

Company information

Official name
Service-Rens ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Service-Rens ApS

Service-Rens ApS (CVR number: 38736647) is a company from SKANDERBORG. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 3849.8 kDKK, while net earnings were 3049.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Service-Rens ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit9 066.338 395.557 609.818 412.3810 410.90
EBIT1 915.032 442.131 216.412 401.673 849.85
Net earnings1 479.471 923.82881.241 894.263 049.94
Shareholders equity total5 418.765 842.583 723.824 618.085 168.02
Balance sheet total (assets)8 420.859 673.287 660.276 927.948 021.59
Net debt- 347.87- 428.50- 813.00-69.60-1 059.66
Profitability
EBIT-%
ROA23.6 %27.0 %14.1 %33.9 %52.6 %
ROE28.6 %34.2 %18.4 %45.4 %62.3 %
ROI30.8 %38.4 %22.9 %52.7 %73.1 %
Economic value added (EVA)1 242.411 685.14630.811 729.582 781.27
Solvency
Equity ratio64.3 %60.4 %48.6 %66.7 %64.4 %
Gearing7.6 %5.6 %7.6 %6.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.32.01.8
Current ratio1.61.81.32.01.8
Cash and cash equivalents758.89755.041 096.40344.441 277.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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