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SERVIA A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 37.7 mDKK in 2025, demonstrating a growth of 27.7 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 1.7 mDKK), while net earnings were 1423.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 16.04 | 18.26 | 21.47 | 29.50 | 37.68 |
| Gross profit | 13.24 | 14.79 | 17.36 | 24.07 | 31.29 |
| EBIT | 0.06 | 0.72 | -0.04 | 0.88 | 1.73 |
| Net earnings | 0.04 | 0.55 | 0.03 | 0.78 | 1.42 |
| Shareholders equity total | 0.41 | 1.42 | 1.65 | 2.53 | 4.05 |
| Balance sheet total (assets) | 4.12 | 4.04 | 8.86 | 6.05 | 8.31 |
| Net debt | -1.18 | -0.01 | -1.96 | -1.36 | -5.36 |
| Profitability | |||||
| EBIT-% | 0.4 % | 4.0 % | -0.2 % | 3.0 % | 4.6 % |
| ROA | 1.4 % | 17.8 % | 0.8 % | 13.4 % | 25.4 % |
| ROE | 9.8 % | 60.3 % | 2.1 % | 37.3 % | 43.3 % |
| ROI | 15.6 % | 78.5 % | 3.2 % | 46.5 % | 54.3 % |
| Economic value added (EVA) | 0.03 | 0.54 | -0.10 | 0.60 | 1.22 |
| Solvency | |||||
| Equity ratio | 10.1 % | 35.1 % | 18.6 % | 41.8 % | 48.7 % |
| Gearing | |||||
| Relative net indebtedness % | 15.8 % | 14.2 % | 24.3 % | 7.0 % | -3.0 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.6 | 1.2 | 1.8 | 2.0 |
| Current ratio | 1.1 | 1.6 | 1.2 | 1.8 | 2.0 |
| Cash and cash equivalents | 1.18 | 0.01 | 1.96 | 1.36 | 5.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 66.8 | 78.0 | 104.3 | 50.0 | 20.7 |
| Net working capital % | 2.6 % | 7.8 % | 7.8 % | 8.9 % | 10.9 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | A |
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