Service Design Institute AAR ApS — Credit Rating and Financial Key Figures

CVR number: 40158383
Jens Martin Knudsens Vej 17, 8670 Låsby
sb@sorenbechmann.com
tel: 40447828
www.sorenbechmann.com
Free credit report Annual report

Company information

Official name
Service Design Institute AAR ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 108.70106.70388.78- 134.26- 102.80
EBIT- 191.61-15.96128.54- 471.67- 334.07
Net earnings- 188.82-35.0881.37- 499.27- 334.07
Shareholders equity total- 124.93- 160.00-78.64624.19168.12
Balance sheet total (assets)668.04359.47486.69672.61227.66
Net debt451.43301.56175.04- 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)- 208.50-39.2583.66- 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 ratio3.67.76.513.83.8
Current ratio3.67.76.513.83.8
Cash and cash equivalents193.08181.60320.23610.17193.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-74.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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