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A-SERVE SCANDINAVIA HOLDING ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 153.85 | - 553.95 | 1 018.62 | 1 504.36 | 1 278.52 |
| Shareholders equity total | 12 348.79 | 10 944.84 | 11 906.26 | 13 351.72 | 14 569.25 |
| Balance sheet total (assets) | 13 690.18 | 11 060.23 | 12 172.29 | 13 914.79 | 15 381.28 |
| Net debt | -6 472.57 | -6 323.37 | -6 576.94 | -8 841.00 | -10 183.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.2 % | 4.8 % | 9.6 % | 13.3 % | 9.4 % |
| ROE | 18.6 % | -4.8 % | 8.9 % | 11.9 % | 9.2 % |
| ROI | 18.8 % | 4.1 % | 9.6 % | 13.5 % | 9.7 % |
| Economic value added (EVA) | - 587.52 | - 665.04 | - 561.38 | - 617.45 | - 683.64 |
| Solvency | |||||
| Equity ratio | 90.2 % | 99.0 % | 97.8 % | 96.0 % | 94.7 % |
| Gearing | 6.4 % | 1.0 % | 2.2 % | 1.2 % | 3.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 58.8 | 27.0 | 16.4 | 13.5 |
| Current ratio | 5.8 | 58.8 | 27.0 | 16.4 | 13.5 |
| Cash and cash equivalents | 7 260.51 | 6 433.75 | 6 837.96 | 8 996.50 | 10 637.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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