Serwiz A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Serwiz A/S
Serwiz A/S (CVR number: 34693919) is a company from GLADSAXE. The company reported a net sales of 351.4 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 6 mDKK), while net earnings were -3984 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Serwiz A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 350 308.00 | 351 443.00 | ||
Gross profit | 247 725.00 | 269 627.00 | ||
EBIT | 842.00 | 6 050.00 | ||
Net earnings | 2 407.00 | -3 984.00 | ||
Shareholders equity total | 63 861.00 | 60 628.00 | ||
Balance sheet total (assets) | 149 757.00 | 129 001.00 | ||
Net debt | 6 142.00 | -5 298.00 | ||
Profitability | ||||
EBIT-% | 0.2 % | 1.7 % | ||
ROA | 2.9 % | -0.1 % | ||
ROE | 3.8 % | -6.4 % | ||
ROI | 5.2 % | -0.2 % | ||
Economic value added (EVA) | 750.21 | 2 139.99 | ||
Solvency | ||||
Equity ratio | 42.9 % | 47.3 % | ||
Gearing | 9.6 % | 0.0 % | ||
Relative net indebtedness % | 24.5 % | 17.9 % | ||
Liquidity | ||||
Quick ratio | 1.8 | 2.2 | ||
Current ratio | 1.8 | 2.2 | ||
Cash and cash equivalents | 11.00 | 5 301.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 83.2 | 85.5 | ||
Net working capital % | 16.6 % | 17.4 % | ||
Credit risk | ||||
Credit rating | C | C | A | A |
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