service group copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39118467
Ved Bellahøj Syd 19 B, 2700 Brønshøj

Credit rating

Company information

Official name
service group copenhagen ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About service group copenhagen ApS

service group copenhagen ApS (CVR number: 39118467) is a company from KØBENHAVN. The company recorded a gross profit of 2222.2 kDKK in 2023. The operating profit was 178.6 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. service group copenhagen ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit911.101 561.702 719.291 348.752 222.22
EBIT151.19493.761 224.5118.15178.61
Net earnings117.54376.06906.98-5.429.52
Shareholders equity total320.86696.921 603.901 598.481 608.00
Balance sheet total (assets)1 380.832 139.072 725.702 385.872 716.63
Net debt- 654.18-1 354.74-1 048.26- 608.38- 705.43
Profitability
EBIT-%
ROA17.0 %28.1 %50.3 %0.7 %7.1 %
ROE44.8 %73.9 %78.8 %-0.3 %0.6 %
ROI57.7 %97.0 %106.2 %1.1 %11.2 %
Economic value added (EVA)111.10401.89977.33-9.5277.31
Solvency
Equity ratio23.2 %32.6 %58.8 %67.0 %59.2 %
Gearing0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.52.22.0
Current ratio1.01.21.52.22.0
Cash and cash equivalents654.181 354.741 053.26613.38710.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.