SERVICE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 18441535
Peter Bangs Vej 30, 2000 Frederiksberg
info@kommunikationogsprog.dk
tel: 70216441

Credit rating

Company information

Official name
SERVICE 2 ApS
Personnel
3 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 598.463 732.953 545.213 378.413 489.86
Gross profit2 526.122 666.862 411.182 028.662 285.19
EBIT40.92132.71- 121.08- 479.8022.55
Net earnings308.83135.86200.01- 665.72210.30
Shareholders equity total3 264.943 400.803 600.812 935.093 145.39
Balance sheet total (assets)4 180.784 531.514 557.764 050.903 903.71
Net debt- 339.94- 340.0393.94425.75386.10
Profitability
EBIT-%1.1 %3.6 %-3.4 %-14.2 %0.6 %
ROA10.3 %4.3 %6.0 %-6.5 %7.4 %
ROE9.9 %4.1 %5.7 %-20.4 %6.9 %
ROI11.4 %4.9 %6.6 %-7.0 %7.9 %
Economic value added (EVA)-94.07-16.76- 219.81- 520.66- 108.14
Solvency
Equity ratio78.1 %75.0 %79.0 %72.5 %80.6 %
Gearing16.6 %16.6 %18.8 %29.3 %15.9 %
Relative net indebtedness %0.9 %6.1 %10.6 %20.2 %18.4 %
Liquidity
Quick ratio1.81.71.71.21.4
Current ratio1.81.71.71.21.4
Cash and cash equivalents882.40902.86582.77432.95115.47
Capital use efficiency
Trade debtors turnover (days)73.184.470.865.691.5
Net working capital %19.7 %22.4 %20.1 %8.1 %8.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.