SERVERFORCE ApS
Credit rating
Company information
About SERVERFORCE ApS
SERVERFORCE ApS (CVR number: 31080843) is a company from AARHUS. The company recorded a gross profit of 1084 kDKK in 2023. The operating profit was -85.5 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. SERVERFORCE ApS's liquidity measured by quick ratio was 1.6 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 | 457.04 | 993.24 | 822.03 | 1 182.08 | 1 083.97 |
EBIT | 152.49 | 269.13 | -59.82 | 132.99 | -85.49 |
Net earnings | 120.34 | 207.80 | -50.50 | 99.38 | -66.63 |
Shareholders equity total | 346.83 | 554.63 | 504.13 | 603.51 | 536.88 |
Balance sheet total (assets) | 662.01 | 1 207.17 | 901.87 | 1 243.43 | 1 018.41 |
Net debt | - 197.94 | - 387.47 | - 120.02 | - 269.28 | - 224.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 28.8 % | -5.7 % | 12.4 % | -7.6 % |
ROE | 24.7 % | 46.1 % | -9.5 % | 17.9 % | -11.7 % |
ROI | 29.1 % | 48.4 % | -9.2 % | 20.9 % | -14.3 % |
Economic value added (EVA) | 99.05 | 208.06 | -48.27 | 88.87 | -81.16 |
Solvency | |||||
Equity ratio | 52.4 % | 45.9 % | 55.9 % | 48.5 % | 52.7 % |
Gearing | 22.2 % | 20.0 % | 22.4 % | 7.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.2 | 1.5 | 1.6 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.6 | 1.7 |
Cash and cash equivalents | 274.79 | 498.13 | 232.89 | 312.09 | 224.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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