SERVICE 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SERVICE 2 ApS
SERVICE 2 ApS (CVR number: 18441535) is a company from FREDERIKSBERG. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SERVICE 2 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 598.46 | 3 732.95 | 3 545.21 | 3 378.41 | 3 489.86 |
Gross profit | 2 526.12 | 2 666.86 | 2 411.18 | 2 028.66 | 2 285.19 |
EBIT | 40.92 | 132.71 | - 121.08 | - 479.80 | 22.55 |
Net earnings | 308.83 | 135.86 | 200.01 | - 665.72 | 210.30 |
Shareholders equity total | 3 264.94 | 3 400.80 | 3 600.81 | 2 935.09 | 3 145.39 |
Balance sheet total (assets) | 4 180.78 | 4 531.51 | 4 557.76 | 4 050.90 | 3 903.71 |
Net debt | - 339.94 | - 340.03 | 93.94 | 425.75 | 386.10 |
Profitability | |||||
EBIT-% | 1.1 % | 3.6 % | -3.4 % | -14.2 % | 0.6 % |
ROA | 10.3 % | 4.3 % | 6.0 % | -6.5 % | 7.4 % |
ROE | 9.9 % | 4.1 % | 5.7 % | -20.4 % | 6.9 % |
ROI | 11.4 % | 4.9 % | 6.6 % | -7.0 % | 7.9 % |
Economic value added (EVA) | -94.07 | -16.76 | - 219.81 | - 520.66 | - 108.14 |
Solvency | |||||
Equity ratio | 78.1 % | 75.0 % | 79.0 % | 72.5 % | 80.6 % |
Gearing | 16.6 % | 16.6 % | 18.8 % | 29.3 % | 15.9 % |
Relative net indebtedness % | 0.9 % | 6.1 % | 10.6 % | 20.2 % | 18.4 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.7 | 1.2 | 1.4 |
Current ratio | 1.8 | 1.7 | 1.7 | 1.2 | 1.4 |
Cash and cash equivalents | 882.40 | 902.86 | 582.77 | 432.95 | 115.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 73.1 | 84.4 | 70.8 | 65.6 | 91.5 |
Net working capital % | 19.7 % | 22.4 % | 20.1 % | 8.1 % | 8.7 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.