SERVICE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30804147
Egebjergvej 319, Atterup 4571 Grevinge
tel: 59657343

Credit rating

Company information

Official name
SERVICE CONSULT ApS
Personnel
2 persons
Established
2007
Domicile
Atterup
Company form
Private limited company
Industry

About SERVICE CONSULT ApS

SERVICE CONSULT ApS (CVR number: 30804147) is a company from ODSHERRED. The company recorded a gross profit of 980.4 kDKK in 2023. The operating profit was 221.6 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SERVICE CONSULT ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit848.00812.00677.00658.00980.42
EBIT- 431.00295.00123.0037.00221.61
Net earnings- 352.00216.0081.00- 145.00169.76
Shareholders equity total850.00566.00447.00303.00472.44
Balance sheet total (assets)3 136.002 947.002 873.001 266.00764.81
Net debt1 018.001 072.001 363.00- 702.00- 612.21
Profitability
EBIT-%
ROA-12.7 %9.7 %4.2 %2.0 %21.8 %
ROE-32.7 %30.5 %16.0 %-38.7 %43.8 %
ROI-14.7 %12.0 %5.4 %2.8 %36.2 %
Economic value added (EVA)- 498.0498.43-20.88-86.74137.88
Solvency
Equity ratio31.2 %22.4 %18.2 %35.6 %61.8 %
Gearing208.1 %310.2 %403.1 %125.7 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.42.02.32.6
Current ratio1.71.11.01.32.6
Cash and cash equivalents751.00684.00439.001 083.00678.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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