Servicetek ApS

CVR number: 35806075
Søndervangsvej 80, 2600 Glostrup
ronnie.kesseldorf@me.com
tel: 41833515

Credit rating

Company information

Official name
Servicetek ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Servicetek ApS

Servicetek ApS (CVR number: 35806075) is a company from GLOSTRUP. The company recorded a gross profit of -46.2 kDKK in 2016. The operating profit was -64.4 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -127.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Servicetek ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-46.16
EBIT-64.43
Net earnings-38.25
Shareholders equity total29.93
Balance sheet total (assets)367.81
Net debt-4.43
Profitability
EBIT-%
ROA-17.5 %
ROE-127.8 %
ROI-214.6 %
Economic value added (EVA)-53.07
Solvency
Equity ratio8.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents4.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.14%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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