A-SERVE SCANDINAVIA HOLDING ApS

CVR number: 25974301
Industrivej 6, 7430 Ikast

Credit rating

Company information

Official name
A-SERVE SCANDINAVIA HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
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 earnings819.452 153.85- 553.951 018.621 504.36
Shareholders equity total10 769.9412 348.7910 944.8411 906.2613 351.72
Balance sheet total (assets)11 772.4413 690.1811 060.2312 172.2913 914.79
Net debt-5 291.68-6 472.57-6 323.37-6 576.94-8 841.00
Profitability
EBIT-%
ROA8.9 %18.2 %4.8 %9.6 %13.3 %
ROE7.9 %18.6 %-4.8 %8.9 %11.9 %
ROI9.0 %18.8 %4.1 %9.6 %13.5 %
Economic value added (EVA)225.48232.42273.99135.21167.70
Solvency
Equity ratio91.5 %90.2 %99.0 %97.8 %96.0 %
Gearing7.7 %6.4 %1.0 %2.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.858.827.016.4
Current ratio6.55.858.827.016.4
Cash and cash equivalents6 126.327 260.516 433.756 837.968 996.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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