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ServiSyd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37296279
Hundegade 1, 6760 Ribe
Free credit report Annual report

Company information

Official name
ServiSyd Holding ApS
Established
2015
Company form
Private limited company
Industry

About ServiSyd Holding ApS

ServiSyd Holding ApS (CVR number: 37296279) is a company from ESBJERG. The company recorded a gross profit of -47.5 kDKK in 2025. The operating profit was -47.5 kDKK, while net earnings were 3827.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 176.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. ServiSyd Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.18-9.38-7.50-7.50-47.50
EBIT-10.18-9.38-7.50-7.50-47.50
Net earnings2 494.252 921.172 307.073 312.173 827.92
Shareholders equity total1 910.71831.881 438.961 751.132 579.05
Balance sheet total (assets)7 204.076 349.916 180.165 894.475 822.41
Net debt4 286.405 213.444 394.244 109.383 229.39
Profitability
EBIT-%
ROA40.5 %45.6 %39.8 %57.8 %67.5 %
ROE159.5 %213.0 %203.2 %207.7 %176.8 %
ROI42.2 %45.7 %39.8 %57.9 %67.6 %
Economic value added (EVA)- 280.62- 368.83- 324.43- 315.90- 334.74
Solvency
Equity ratio26.5 %13.1 %23.3 %29.7 %44.3 %
Gearing276.5 %662.1 %328.8 %236.0 %125.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.00.0
Current ratio0.30.10.10.00.0
Cash and cash equivalents996.96294.59336.9623.963.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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