SERVIA A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 40532285
Kokbjerg 30, 6000 Kolding

Credit rating

Company information

Official name
SERVIA A.M.B.A.
Personnel
34 persons
Established
2019
Industry

About SERVIA A.M.B.A.

SERVIA A.M.B.A. (CVR number: 40532285) is a company from KOLDING. The company reported a net sales of 29.5 mDKK in 2024, demonstrating a growth of 37.4 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0.9 mDKK), while net earnings were 779.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. SERVIA A.M.B.A.'s liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 634.9716 035.5518 263.6921 473.9129 504.37
Gross profit8 275.4813 237.0614 786.9917 362.0224 073.04
EBIT-21.9061.83722.52-37.71876.25
Net earnings-24.0538.65552.2831.66779.77
Shareholders equity total375.94414.601 416.881 648.532 528.30
Balance sheet total (assets)4 409.164 120.264 035.878 856.836 047.44
Net debt-1 628.45-1 176.23-14.09-1 959.96-1 364.83
Profitability
EBIT-%-0.2 %0.4 %4.0 %-0.2 %3.0 %
ROA-0.5 %1.4 %17.8 %0.8 %13.4 %
ROE-6.2 %9.8 %60.3 %2.1 %37.3 %
ROI-1.5 %15.6 %78.5 %3.2 %46.5 %
Economic value added (EVA)-37.55110.74600.91-98.24698.92
Solvency
Equity ratio8.5 %10.1 %35.1 %18.6 %41.8 %
Gearing
Relative net indebtedness %22.6 %15.8 %14.2 %24.3 %7.0 %
Liquidity
Quick ratio1.11.11.61.21.8
Current ratio1.11.11.61.21.8
Cash and cash equivalents1 628.451 176.2314.091 959.961 364.83
Capital use efficiency
Trade debtors turnover (days)2.666.878.0104.350.0
Net working capital %3.5 %2.6 %7.8 %7.8 %8.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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