Servico 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Servico 1 ApS
Servico 1 ApS (CVR number: 37836710) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2016. The operating profit was -6.1 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Servico 1 ApS's liquidity measured by quick ratio was 8.5 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 financials| 2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -6.09 | 
| EBIT | -6.09 | 
| Net earnings | -4.20 | 
| Shareholders equity total | 45.80 | 
| Balance sheet total (assets) | 51.92 | 
| Net debt | 3.11 | 
| Profitability | |
| EBIT-% | |
| ROA | -10.3 % | 
| ROE | -9.2 % | 
| ROI | -10.9 % | 
| Economic value added (EVA) | -4.76 | 
| Solvency | |
| Equity ratio | 88.2 % | 
| Gearing | 6.8 % | 
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 8.5 | 
| Current ratio | 8.5 | 
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB | 
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