Serviceviften ApS — Credit Rating and Financial Key Figures

CVR number: 40740074
Bystedvænget 14, Gårslev 7080 Børkop
info@kontorviften.dk
tel: 42271137

Company information

Official name
Serviceviften ApS
Personnel
1 person
Established
2019
Domicile
Gårslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-26.3629.24-5.96
EBIT-24.46-14.69-6.08
Net earnings-24.54-15.38-14.05
Shareholders equity total25.4610.07-7.91
Balance sheet total (assets)25.4618.859.09
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 ratio100.0 %53.5 %-46.5 %
Gearing87.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.5
Current ratio2.10.5
Cash and cash equivalents20.2814.218.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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