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SERVICEKOMPAGNIET FACILITY SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SERVICEKOMPAGNIET FACILITY SERVICE ApS
SERVICEKOMPAGNIET FACILITY SERVICE ApS (CVR number: 35845798) is a company from VEJLE. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was -190.8 kDKK, while net earnings were -181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. SERVICEKOMPAGNIET FACILITY SERVICE ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 151.73 | 8 480.15 | 10 167.56 | 13 783.58 | 13 545.64 |
| EBIT | 1 072.74 | 933.33 | -1 165.87 | 1 069.35 | - 190.82 |
| Net earnings | 815.33 | 673.94 | - 928.44 | 775.56 | - 181.62 |
| Shareholders equity total | 3 214.04 | 3 887.98 | 2 959.53 | 3 735.09 | 3 553.48 |
| Balance sheet total (assets) | 4 807.24 | 6 300.36 | 6 624.51 | 8 973.21 | 6 488.07 |
| Net debt | -2 883.46 | -1 502.58 | -1 642.85 | -1 330.03 | -1 106.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.5 % | 16.8 % | -17.6 % | 13.8 % | -2.5 % |
| ROE | 29.1 % | 19.0 % | -27.1 % | 23.2 % | -5.0 % |
| ROI | 38.2 % | 25.2 % | -31.8 % | 28.7 % | -4.5 % |
| Economic value added (EVA) | 714.03 | 559.55 | -1 128.82 | 669.04 | - 383.06 |
| Solvency | |||||
| Equity ratio | 66.9 % | 61.7 % | 44.7 % | 41.6 % | 54.8 % |
| Gearing | 0.2 % | 7.9 % | 0.3 % | 21.6 % | 11.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 1.7 | 1.2 | 1.1 | 1.4 |
| Current ratio | 2.9 | 1.7 | 1.2 | 1.1 | 1.4 |
| Cash and cash equivalents | 2 890.98 | 1 810.09 | 1 651.96 | 2 135.84 | 1 512.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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