Service Resources & Global Supply ApS — Credit Rating and Financial Key Figures

CVR number: 39923688
Gladsaxevej 35, 2860 Søborg
hhh@srgs.dk
tel: 52342400

Credit rating

Company information

Official name
Service Resources & Global Supply ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit746.4445.851 310.781 462.55561.55
EBIT743.10-1.53537.28470.67-75.97
Net earnings569.4738.15406.73361.88- 116.87
Shareholders equity total896.29714.44671.171 033.05616.18
Balance sheet total (assets)1 246.33921.16962.521 593.11688.83
Net debt-1 238.50- 659.60- 636.90- 709.64- 605.86
Profitability
EBIT-%
ROA66.3 %5.4 %57.0 %36.8 %-6.7 %
ROE74.8 %4.7 %58.7 %42.5 %-14.2 %
ROI97.6 %7.2 %77.6 %55.2 %-9.2 %
Economic value added (EVA)568.5016.11411.44364.01-92.22
Solvency
Equity ratio71.9 %87.5 %69.7 %64.8 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.69.03.32.89.5
Current ratio3.64.53.32.89.5
Cash and cash equivalents1 238.50659.60636.90709.64605.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.65%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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