ServiSyd Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43000039
Hundegade 1, 6760 Ribe

Company information

Official name
ServiSyd Holding 2 ApS
Established
2022
Company form
Private limited company
Industry

About ServiSyd Holding 2 ApS

ServiSyd Holding 2 ApS (CVR number: 43000039) is a company from ESBJERG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 2876.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ServiSyd Holding 2 ApS'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
2022
2023
2024
Volume
Net sales
Gross profit-71.89-8.25-8.05
EBIT-71.89-8.25-8.05
Net earnings- 114.731 583.832 876.75
Shareholders equity total20 260.9821 844.8124 721.56
Balance sheet total (assets)28 121.3827 804.2427 711.50
Net debt2 558.282 522.622 506.65
Profitability
EBIT-%
ROA28.2 %6.2 %11.0 %
ROE-0.6 %7.5 %12.4 %
ROI-0.3 %7.3 %11.9 %
Economic value added (EVA)-71.64346.23266.66
Solvency
Equity ratio72.0 %78.6 %89.2 %
Gearing12.6 %11.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.1
Current ratio0.30.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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