Servista ApS — Credit Rating and Financial Key Figures

CVR number: 41479019
Naverland 1 C, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
Servista ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Servista ApS

Servista ApS (CVR number: 41479019) is a company from ALBERTSLUND. The company recorded a gross profit of 361.7 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Servista ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit671.38578.26476.13361.72
EBIT545.39374.84217.62-34.66
Net earnings414.48295.50157.90-47.88
Shareholders equity total454.48749.98787.88739.99
Balance sheet total (assets)717.60984.801 004.33858.63
Net debt- 539.07- 693.10- 819.67- 492.58
Profitability
EBIT-%
ROA76.0 %44.2 %23.1 %-3.7 %
ROE91.2 %49.1 %20.5 %-6.3 %
ROI114.5 %61.3 %29.8 %-4.5 %
Economic value added (EVA)417.73274.80123.52-81.88
Solvency
Equity ratio63.3 %76.2 %78.4 %86.2 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.04.55.4
Current ratio2.64.04.55.4
Cash and cash equivalents560.99693.10819.67492.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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