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Serve Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38368958
Hestehavevej 89, 4720 Præstø
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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 -33.5 kDKK in 2025. The operating profit was -187.2 kDKK, while net earnings were -235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 78.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.20-8.2019.55-79.79-33.45
EBIT-7.20-8.20-43.39-2 072.56- 187.20
Net earnings142.32- 979.661 612.31-2 055.67- 235.14
Shareholders equity total7 529.556 435.497 930.005 752.335 382.19
Balance sheet total (assets)7 634.436 629.488 313.885 883.295 450.58
Net debt-4.47-5.59- 131.41- 957.67-5 320.06
Profitability
EBIT-%
ROA2.3 %-13.1 %21.7 %-29.2 %-3.2 %
ROE1.9 %-14.0 %22.4 %-30.0 %-4.2 %
ROI2.4 %-13.4 %22.6 %-30.2 %-3.2 %
Economic value added (EVA)- 382.52- 384.73- 358.06-2 438.99- 518.80
Solvency
Equity ratio98.6 %97.1 %95.6 %97.8 %98.7 %
Gearing0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.624.14.38.078.9
Current ratio43.624.14.18.379.4
Cash and cash equivalents4.475.59131.411 009.875 376.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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