Service Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 848.64 | 431.37 | 116.70 | 13.35 | 242.88 |
EBIT | 14.33 | 19.76 | 22.66 | -15.23 | -18.40 |
Net earnings | 10.32 | 14.52 | 17.22 | -16.73 | -18.40 |
Shareholders equity total | 70.59 | 85.11 | 102.33 | 85.60 | 67.21 |
Balance sheet total (assets) | 369.15 | 482.65 | 611.70 | 482.13 | 124.66 |
Net debt | -61.61 | - 202.17 | - 263.74 | - 356.94 | - 124.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 4.6 % | 4.1 % | -2.8 % | -6.1 % |
ROE | 15.8 % | 18.7 % | 18.4 % | -17.8 % | -24.1 % |
ROI | 21.9 % | 25.4 % | 24.2 % | -16.2 % | -24.1 % |
Economic value added (EVA) | 14.24 | 14.96 | 23.56 | -7.12 | -4.76 |
Solvency | |||||
Equity ratio | 19.1 % | 17.6 % | 16.7 % | 17.8 % | 53.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.6 | 1.0 | 2.2 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 2.2 |
Cash and cash equivalents | 61.61 | 202.17 | 263.74 | 356.94 | 124.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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