Servicekompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 35475087
Stavneagervej 43, 8250 Egå
nielsmanni6@gmail.com
tel: 40107797
Free credit report Annual report

Credit rating

Company information

Official name
Servicekompagniet ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Servicekompagniet ApS

Servicekompagniet ApS (CVR number: 35475087) is a company from AARHUS. The company recorded a gross profit of 334.8 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Servicekompagniet ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit333.00355.00409.00500.00334.79
EBIT269.00143.00171.00253.00-7.19
Net earnings260.00154.00176.00242.0011.10
Shareholders equity total1 944.001 707.001 883.002 125.002 136.37
Balance sheet total (assets)2 430.002 533.002 807.003 489.003 193.09
Net debt- 103.00698.00627.00694.00772.88
Profitability
EBIT-%
ROA15.3 %8.9 %9.9 %11.2 %3.1 %
ROE14.3 %8.4 %9.8 %12.1 %0.5 %
ROI16.4 %9.4 %10.2 %12.3 %3.4 %
Economic value added (EVA)113.10-2.698.5661.19- 157.75
Solvency
Equity ratio80.0 %67.4 %67.1 %60.9 %66.9 %
Gearing16.6 %44.6 %43.4 %43.1 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.92.92.93.0
Current ratio4.62.92.92.93.0
Cash and cash equivalents426.0063.00190.00221.00171.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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