SERVERFORCE ApS — Credit Rating and Financial Key Figures

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

About SERVERFORCE ApS

SERVERFORCE ApS (CVR number: 31080843) is a company from AARHUS. The company recorded a gross profit of 917 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit993.24822.031 182.081 083.97917.04
EBIT269.13-59.82132.99-85.49-38.25
Net earnings207.80-50.5099.38-66.63-30.38
Shareholders equity total554.63504.13603.51536.88336.50
Balance sheet total (assets)1 207.17901.871 243.431 018.41820.11
Net debt- 387.47- 120.02- 269.28- 224.76-22.22
Profitability
EBIT-%
ROA28.8 %-5.7 %12.4 %-7.6 %-4.2 %
ROE46.1 %-9.5 %17.9 %-11.7 %-7.0 %
ROI48.4 %-9.2 %20.9 %-14.3 %-8.2 %
Economic value added (EVA)189.99-79.6171.49-99.45-57.25
Solvency
Equity ratio45.9 %55.9 %48.5 %52.7 %41.0 %
Gearing20.0 %22.4 %7.1 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.61.3
Current ratio1.41.41.61.71.5
Cash and cash equivalents498.13232.89312.09224.7682.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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