Servicegruppen Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Servicegruppen Nord ApS
Servicegruppen Nord ApS (CVR number: 40073051) is a company from HELSINGØR. The company recorded a gross profit of 2286.8 kDKK in 2024. The operating profit was -89.3 kDKK, while net earnings were -110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Servicegruppen Nord ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 554.14 | 2 171.36 | 2 404.58 | 2 115.89 | 2 286.84 |
EBIT | 230.36 | 101.83 | -51.11 | - 117.74 | -89.30 |
Net earnings | 177.69 | 90.28 | -67.48 | - 133.99 | - 110.57 |
Shareholders equity total | 11.25 | 101.53 | 34.04 | -99.95 | - 210.52 |
Balance sheet total (assets) | 1 372.61 | 1 426.35 | 1 094.30 | 854.95 | 995.98 |
Net debt | - 316.30 | 65.52 | 87.36 | 101.07 | 180.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 7.2 % | -4.0 % | -11.4 % | -8.2 % |
ROE | 136.3 % | 160.1 % | -99.6 % | -30.1 % | -11.9 % |
ROI | 1993.6 % | 91.5 % | -30.9 % | -98.9 % | -62.1 % |
Economic value added (EVA) | 193.09 | 96.62 | -58.75 | - 120.86 | -91.33 |
Solvency | |||||
Equity ratio | 0.8 % | 7.1 % | 3.1 % | -10.5 % | -17.4 % |
Gearing | 105.5 % | 94.1 % | 288.3 % | -103.1 % | -86.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 328.17 | 30.06 | 10.80 | 2.00 | 2.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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