Service Resources & Global Supply ApS
Credit rating
Company information
About Service Resources & Global Supply ApS
Service Resources & Global Supply ApS (CVR number: 39923688) is a company from GLADSAXE. The company recorded a gross profit of 561.5 kDKK in 2023. The operating profit was -76 kDKK, while net earnings were -116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Service Resources & Global Supply ApS's liquidity measured by quick ratio was 9.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 746.44 | 45.85 | 1 310.78 | 1 462.55 | 561.55 |
EBIT | 743.10 | -1.53 | 537.28 | 470.67 | -75.97 |
Net earnings | 569.47 | 38.15 | 406.73 | 361.88 | - 116.87 |
Shareholders equity total | 896.29 | 714.44 | 671.17 | 1 033.05 | 616.18 |
Balance sheet total (assets) | 1 246.33 | 921.16 | 962.52 | 1 593.11 | 688.83 |
Net debt | -1 238.50 | - 659.60 | - 636.90 | - 709.64 | - 605.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.3 % | 5.4 % | 57.0 % | 36.8 % | -6.7 % |
ROE | 74.8 % | 4.7 % | 58.7 % | 42.5 % | -14.2 % |
ROI | 97.6 % | 7.2 % | 77.6 % | 55.2 % | -9.2 % |
Economic value added (EVA) | 568.50 | 16.11 | 411.44 | 364.01 | -92.22 |
Solvency | |||||
Equity ratio | 71.9 % | 87.5 % | 69.7 % | 64.8 % | 89.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 9.0 | 3.3 | 2.8 | 9.5 |
Current ratio | 3.6 | 4.5 | 3.3 | 2.8 | 9.5 |
Cash and cash equivalents | 1 238.50 | 659.60 | 636.90 | 709.64 | 605.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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