SERVISYD ApS — Credit Rating and Financial Key Figures

CVR number: 27965172
Kometvej 10, Brunde 6230 Rødekro

Credit rating

Company information

Official name
SERVISYD ApS
Personnel
228 persons
Established
2006
Domicile
Brunde
Company form
Private limited company
Industry

About SERVISYD ApS

SERVISYD ApS (CVR number: 27965172) is a company from AABENRAA. The company recorded a gross profit of 42.5 mDKK in 2024. The operating profit was 4901.2 kDKK, while net earnings were 3855 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. SERVISYD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit28 284.2730 228.3735 922.4737 326.9742 453.47
EBIT3 202.612 063.713 266.714 103.914 901.18
Net earnings2 674.831 668.882 621.163 254.673 855.00
Shareholders equity total5 796.404 790.454 311.625 066.295 421.29
Balance sheet total (assets)13 523.1715 582.2313 594.6813 509.1812 330.58
Net debt-2 278.49-1 385.614 056.332 965.911 758.62
Profitability
EBIT-%
ROA29.9 %15.5 %23.9 %31.9 %39.3 %
ROE45.0 %31.5 %57.6 %69.4 %73.5 %
ROI57.8 %42.3 %52.6 %52.7 %66.6 %
Economic value added (EVA)2 171.751 408.732 335.862 904.873 542.80
Solvency
Equity ratio42.9 %30.7 %31.7 %37.5 %44.0 %
Gearing0.1 %94.1 %58.5 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.31.4
Current ratio1.61.31.41.51.6
Cash and cash equivalents2 282.221 385.6111.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.