Credit rating
Company information
About A-SERVE SCANDINAVIA HOLDING ApS
A-SERVE SCANDINAVIA HOLDING ApS (CVR number: 25974301) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 1504.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-SERVE SCANDINAVIA HOLDING ApS's liquidity measured by quick ratio was 16.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.75 | -5.63 | -6.31 | -7.50 | -7.75 |
EBIT | -14.75 | -5.63 | -6.31 | -7.50 | -7.75 |
Net earnings | 819.45 | 2 153.85 | - 553.95 | 1 018.62 | 1 504.36 |
Shareholders equity total | 10 769.94 | 12 348.79 | 10 944.84 | 11 906.26 | 13 351.72 |
Balance sheet total (assets) | 11 772.44 | 13 690.18 | 11 060.23 | 12 172.29 | 13 914.79 |
Net debt | -5 291.68 | -6 472.57 | -6 323.37 | -6 576.94 | -8 841.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 18.2 % | 4.8 % | 9.6 % | 13.3 % |
ROE | 7.9 % | 18.6 % | -4.8 % | 8.9 % | 11.9 % |
ROI | 9.0 % | 18.8 % | 4.1 % | 9.6 % | 13.5 % |
Economic value added (EVA) | 225.48 | 232.42 | 273.99 | 135.21 | 167.70 |
Solvency | |||||
Equity ratio | 91.5 % | 90.2 % | 99.0 % | 97.8 % | 96.0 % |
Gearing | 7.7 % | 6.4 % | 1.0 % | 2.2 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 5.8 | 58.8 | 27.0 | 16.4 |
Current ratio | 6.5 | 5.8 | 58.8 | 27.0 | 16.4 |
Cash and cash equivalents | 6 126.32 | 7 260.51 | 6 433.75 | 6 837.96 | 8 996.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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