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A-SERVE SCANDINAVIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25974301
Industrivej 6, 7430 Ikast
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Company information

Official name
A-SERVE SCANDINAVIA HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 1278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 13.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.63-6.31-7.50-7.75-6.30
EBIT-5.63-6.31-7.50-7.75-6.30
Net earnings2 153.85- 553.951 018.621 504.361 278.52
Shareholders equity total12 348.7910 944.8411 906.2613 351.7214 569.25
Balance sheet total (assets)13 690.1811 060.2312 172.2913 914.7915 381.28
Net debt-6 472.57-6 323.37-6 576.94-8 841.00-10 183.59
Profitability
EBIT-%
ROA18.2 %4.8 %9.6 %13.3 %9.4 %
ROE18.6 %-4.8 %8.9 %11.9 %9.2 %
ROI18.8 %4.1 %9.6 %13.5 %9.7 %
Economic value added (EVA)- 587.52- 665.04- 561.38- 617.45- 683.64
Solvency
Equity ratio90.2 %99.0 %97.8 %96.0 %94.7 %
Gearing6.4 %1.0 %2.2 %1.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.858.827.016.413.5
Current ratio5.858.827.016.413.5
Cash and cash equivalents7 260.516 433.756 837.968 996.5010 637.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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