Servicekompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 35475087
Stavneagervej 43, 8250 Egå
hej@hvemkavika.dk
tel: 70237797

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 505 kDKK in 2023. The operating profit was 252.5 kDKK, while net earnings were 242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 2.9 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 profit357.00333.00355.00409.00504.96
EBIT230.00269.00143.00171.00252.54
Net earnings217.00260.00154.00176.00242.43
Shareholders equity total1 683.001 944.001 707.001 883.002 125.27
Balance sheet total (assets)2 055.002 430.002 533.002 807.003 489.06
Net debt149.00- 103.00698.00627.001 025.35
Profitability
EBIT-%
ROA15.3 %15.3 %8.9 %9.9 %11.2 %
ROE13.8 %14.3 %8.4 %9.8 %12.1 %
ROI16.3 %16.4 %9.4 %10.2 %11.7 %
Economic value added (EVA)109.44130.3334.9449.97111.79
Solvency
Equity ratio81.9 %80.0 %67.4 %67.1 %60.9 %
Gearing14.6 %16.6 %44.6 %43.4 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.62.92.92.9
Current ratio5.24.62.92.92.9
Cash and cash equivalents97.00426.0063.00190.00221.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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