A-SERVE SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 25974190
Industrivej 6, 7430 Ikast

Company information

Official name
A-SERVE SCANDINAVIA A/S
Personnel
4 persons
Established
2001
Company form
Limited company
Industry

About A-SERVE SCANDINAVIA A/S

A-SERVE SCANDINAVIA A/S (CVR number: 25974190) is a company from IKAST-BRANDE. The company recorded a gross profit of 2696 kDKK in 2024. The operating profit was 905.4 kDKK, while net earnings were 706.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-SERVE SCANDINAVIA A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 835.793 577.962 459.852 638.892 696.03
EBIT1 299.922 040.5892.15902.58905.43
Net earnings1 027.261 616.2364.81716.33706.68
Shareholders equity total5 065.635 681.854 046.664 762.994 469.67
Balance sheet total (assets)6 144.466 759.945 084.435 587.215 485.50
Net debt- 762.56-1 545.53- 800.47- 160.41223.16
Profitability
EBIT-%
ROA21.9 %32.3 %1.9 %17.5 %16.7 %
ROE20.3 %30.1 %1.3 %16.3 %15.3 %
ROI26.3 %38.8 %2.4 %21.2 %19.6 %
Economic value added (EVA)803.561 363.84- 149.66528.56459.47
Solvency
Equity ratio82.4 %84.1 %79.6 %85.2 %81.5 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.82.23.31.9
Current ratio5.66.24.86.75.3
Cash and cash equivalents762.561 545.53800.47160.412.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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