Service Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38626477
Nyholms Alle 36 A, 2610 Rødovre
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Company information

Official name
Service Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Service Consulting ApS

Service Consulting ApS (CVR number: 38626477) is a company from RØDOVRE. The company recorded a gross profit of 242.9 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Service Consulting ApS's liquidity measured by quick ratio was 2.2 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 profit848.64431.37116.7013.35242.88
EBIT14.3319.7622.66-15.23-18.40
Net earnings10.3214.5217.22-16.73-18.40
Shareholders equity total70.5985.11102.3385.6067.21
Balance sheet total (assets)369.15482.65611.70482.13124.66
Net debt-61.61- 202.17- 263.74- 356.94- 124.66
Profitability
EBIT-%
ROA4.3 %4.6 %4.1 %-2.8 %-6.1 %
ROE15.8 %18.7 %18.4 %-17.8 %-24.1 %
ROI21.9 %25.4 %24.2 %-16.2 %-24.1 %
Economic value added (EVA)14.2414.9623.56-7.12-4.76
Solvency
Equity ratio19.1 %17.6 %16.7 %17.8 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.61.02.2
Current ratio1.21.21.21.22.2
Cash and cash equivalents61.61202.17263.74356.94124.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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