Serve Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38368958
Hestehavevej 89, 4720 Præstø
Free credit report Annual report

Company information

Official name
Serve Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Serve Holding ApS

Serve Holding ApS (CVR number: 38368958) is a company from VORDINGBORG. The company recorded a gross profit of -79.8 kDKK in 2024. The operating profit was -2072.6 kDKK, while net earnings were -2055.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Serve Holding ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.75-7.20-8.2019.55-79.79
EBIT-6.75-7.20-8.20-43.39-2 072.56
Net earnings2 219.23142.32- 979.661 612.31-2 055.67
Shareholders equity total7 500.237 529.556 435.497 930.005 752.33
Balance sheet total (assets)7 680.587 634.436 629.488 313.885 883.29
Net debt0.45-4.47-5.59- 131.41-1 009.87
Profitability
EBIT-%
ROA34.3 %2.3 %-13.1 %21.7 %-29.2 %
ROE34.4 %1.9 %-14.0 %22.4 %-30.0 %
ROI35.0 %2.4 %-13.4 %22.6 %-30.3 %
Economic value added (EVA)- 131.91-47.38- 195.48- 259.43-2 432.39
Solvency
Equity ratio97.7 %98.6 %97.1 %95.6 %97.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.643.624.14.38.0
Current ratio17.643.624.14.18.3
Cash and cash equivalents4.475.59131.411 009.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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