SERVERFORCE ApS

CVR number: 31080843
Møddebro Parkvej 47, 8355 Solbjerg
mail@serverforce.dk
www.serverforce.dk

Credit rating

Company information

Official name
SERVERFORCE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit457.04993.24822.031 182.081 083.97
EBIT152.49269.13-59.82132.99-85.49
Net earnings120.34207.80-50.5099.38-66.63
Shareholders equity total346.83554.63504.13603.51536.88
Balance sheet total (assets)662.011 207.17901.871 243.431 018.41
Net debt- 197.94- 387.47- 120.02- 269.28- 224.76
Profitability
EBIT-%
ROA20.0 %28.8 %-5.7 %12.4 %-7.6 %
ROE24.7 %46.1 %-9.5 %17.9 %-11.7 %
ROI29.1 %48.4 %-9.2 %20.9 %-14.3 %
Economic value added (EVA)99.05208.06-48.2788.87-81.16
Solvency
Equity ratio52.4 %45.9 %55.9 %48.5 %52.7 %
Gearing22.2 %20.0 %22.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.51.6
Current ratio1.41.41.41.61.7
Cash and cash equivalents274.79498.13232.89312.09224.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.56%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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