Serve Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -7.20 | -8.20 | 19.55 | -79.79 |
EBIT | -6.75 | -7.20 | -8.20 | -43.39 | -2 072.56 |
Net earnings | 2 219.23 | 142.32 | - 979.66 | 1 612.31 | -2 055.67 |
Shareholders equity total | 7 500.23 | 7 529.55 | 6 435.49 | 7 930.00 | 5 752.33 |
Balance sheet total (assets) | 7 680.58 | 7 634.43 | 6 629.48 | 8 313.88 | 5 883.29 |
Net debt | 0.45 | -4.47 | -5.59 | - 131.41 | -1 009.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.3 % | 2.3 % | -13.1 % | 21.7 % | -29.2 % |
ROE | 34.4 % | 1.9 % | -14.0 % | 22.4 % | -30.0 % |
ROI | 35.0 % | 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 ratio | 97.7 % | 98.6 % | 97.1 % | 95.6 % | 97.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 43.6 | 24.1 | 4.3 | 8.0 |
Current ratio | 17.6 | 43.6 | 24.1 | 4.1 | 8.3 |
Cash and cash equivalents | 4.47 | 5.59 | 131.41 | 1 009.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
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