Service Squad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Service Squad ApS
Service Squad ApS (CVR number: 42912093) is a company from HELSINGØR. The company recorded a gross profit of 832.9 kDKK in 2022. The operating profit was -206.5 kDKK, while net earnings were -166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.7 %, which can be considered poor and Return on Equity (ROE) was -86.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Service Squad ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 832.92 |
| EBIT | - 206.47 |
| Net earnings | - 166.22 |
| Shareholders equity total | - 126.22 |
| Balance sheet total (assets) | 192.85 |
| Net debt | -1.17 |
| Profitability | |
| EBIT-% | |
| ROA | -64.7 % |
| ROE | -86.2 % |
| ROI | -23596.7 % |
| Economic value added (EVA) | - 163.09 |
| Solvency | |
| Equity ratio | -39.6 % |
| Gearing | -0.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 0.5 |
| Cash and cash equivalents | 2.05 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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