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ServiceAware ApS — Credit Rating and Financial Key Figures

CVR number: 43083147
Nupark 51, Måbjerg 7500 Holstebro
jd@serviceaware.dk
tel: 27206998
www.serviceaware.dk
Free credit report Annual report

Company information

Official name
ServiceAware ApS
Personnel
1 person
Established
2022
Domicile
Måbjerg
Company form
Private limited company
Industry

About ServiceAware ApS

ServiceAware ApS (CVR number: 43083147) is a company from HOLSTEBRO. The company recorded a gross profit of 23.9 kDKK in 2025. The operating profit was -225.8 kDKK, while net earnings were -178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.4 %, which can be considered poor and Return on Equity (ROE) was -114.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. ServiceAware ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit71.2412.28277.8823.92
EBIT71.2412.28186.30- 225.81
Net earnings53.488.02143.32- 178.42
Shareholders equity total93.48101.49244.8166.40
Balance sheet total (assets)230.03128.65368.54114.93
Net debt- 145.89- 102.09- 120.85-88.21
Profitability
EBIT-%
ROA31.0 %6.9 %75.1 %-93.4 %
ROE57.2 %8.2 %82.8 %-114.7 %
ROI45.7 %9.2 %93.8 %-127.9 %
Economic value added (EVA)55.270.69137.50- 192.75
Solvency
Equity ratio40.6 %78.9 %66.4 %57.8 %
Gearing66.6 %12.1 %16.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.22.92.1
Current ratio1.64.22.92.1
Cash and cash equivalents208.16114.40160.2490.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-93.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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