Servicecenter Køge ApS — Credit Rating and Financial Key Figures

CVR number: 41617667
Tangmosevej 93, 4600 Køge

Company information

Official name
Servicecenter Køge ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Servicecenter Køge ApS

Servicecenter Køge ApS (CVR number: 41617667) is a company from KØGE. The company recorded a gross profit of 2136.3 kDKK in 2024. The operating profit was 339.7 kDKK, while net earnings were 230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Servicecenter Køge ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit739.521 012.351 632.592 136.30
EBIT- 640.24- 169.1398.14339.67
Net earnings- 511.98- 151.5945.32230.76
Shareholders equity total- 471.98- 623.57- 578.25- 347.48
Balance sheet total (assets)786.801 135.551 164.051 034.36
Net debt308.72397.53371.34255.16
Profitability
EBIT-%
ROA-50.6 %-11.0 %5.8 %22.0 %
ROE-65.1 %-15.8 %3.9 %21.0 %
ROI-157.4 %-25.5 %12.7 %55.2 %
Economic value added (EVA)- 499.44- 103.39132.03310.37
Solvency
Equity ratio-37.5 %-35.5 %-33.2 %-25.1 %
Gearing-85.7 %-140.8 %-120.6 %-154.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.5
Current ratio0.50.50.60.7
Cash and cash equivalents95.96480.49325.87283.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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