Service Design Institute AAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Service Design Institute AAR ApS
Service Design Institute AAR ApS (CVR number: 40158383) is a company from SKANDERBORG. The company recorded a gross profit of -102.8 kDKK in 2024. The operating profit was -334.1 kDKK, while net earnings were -334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.2 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Service Design Institute AAR ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 108.70 | 106.70 | 388.78 | - 134.26 | - 102.80 |
| EBIT | - 191.61 | -15.96 | 128.54 | - 471.67 | - 334.07 |
| Net earnings | - 188.82 | -35.08 | 81.37 | - 499.27 | - 334.07 |
| Shareholders equity total | - 124.93 | - 160.00 | -78.64 | 624.19 | 168.12 |
| Balance sheet total (assets) | 668.04 | 359.47 | 486.69 | 672.61 | 227.66 |
| Net debt | 451.43 | 301.56 | 175.04 | - 610.17 | - 193.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.3 % | -2.4 % | 23.7 % | -74.8 % | -74.2 % |
| ROE | -51.6 % | -6.8 % | 19.2 % | -89.9 % | -84.3 % |
| ROI | -21.1 % | -2.8 % | 26.3 % | -82.7 % | -84.3 % |
| Economic value added (EVA) | - 208.50 | -39.25 | 83.66 | - 529.24 | - 365.43 |
| Solvency | |||||
| Equity ratio | -15.8 % | -30.8 % | -13.9 % | 92.8 % | 73.8 % |
| Gearing | -515.9 % | -302.0 % | -629.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 7.7 | 6.5 | 13.8 | 3.8 |
| Current ratio | 3.6 | 7.7 | 6.5 | 13.8 | 3.8 |
| Cash and cash equivalents | 193.08 | 181.60 | 320.23 | 610.17 | 193.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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