Serviceviften ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Serviceviften ApS
Serviceviften ApS (CVR number: 40740074) is a company from VEJLE. The company recorded a gross profit of -6 kDKK in 2022. The operating profit was -6.1 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -146.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Serviceviften ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -26.36 | 29.24 | -5.96 |
EBIT | -24.46 | -14.69 | -6.08 |
Net earnings | -24.54 | -15.38 | -14.05 |
Shareholders equity total | 25.46 | 10.07 | -7.91 |
Balance sheet total (assets) | 25.46 | 18.85 | 9.09 |
Net debt | -20.28 | -5.43 | -8.75 |
Profitability | |||
EBIT-% | |||
ROA | -96.1 % | -66.3 % | -34.0 % |
ROE | -96.4 % | -86.6 % | -146.6 % |
ROI | -96.1 % | -66.3 % | -64.6 % |
Economic value added (EVA) | -24.46 | -14.95 | -5.88 |
Solvency | |||
Equity ratio | 100.0 % | 53.5 % | -46.5 % |
Gearing | 87.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 0.5 | |
Current ratio | 2.1 | 0.5 | |
Cash and cash equivalents | 20.28 | 14.21 | 8.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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