Servicetjek ApS — Credit Rating and Financial Key Figures

CVR number: 37520705
Roskildevej 5, 2620 Albertslund
rmo@accura.dk
tel: 30785763

Credit rating

Company information

Official name
Servicetjek ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Servicetjek ApS

Servicetjek ApS (CVR number: 37520705) is a company from ALBERTSLUND. The company reported a net sales of 1 mDKK in 2017, demonstrating a decline of -27.7 % compared to the previous year. The operating profit percentage was poor at -22.2 % (EBIT: -0.2 mDKK), while net earnings were -216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Servicetjek ApS's liquidity measured by quick ratio was 3.9 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
2016
2017
Volume
Net sales1 347.73974.40
Gross profit598.54160.96
EBIT- 100.75- 216.49
Net earnings- 233.89- 216.49
Shareholders equity total441.71358.96
Balance sheet total (assets)620.89483.52
Net debt- 571.56- 392.77
Profitability
EBIT-%-7.5 %-22.2 %
ROA-16.2 %-39.2 %
ROE-53.0 %-54.1 %
ROI-22.8 %-54.1 %
Economic value added (EVA)- 100.75- 209.96
Solvency
Equity ratio71.1 %74.2 %
Gearing
Relative net indebtedness %-29.1 %-27.5 %
Liquidity
Quick ratio3.53.9
Current ratio3.53.9
Cash and cash equivalents571.56392.77
Capital use efficiency
Trade debtors turnover (days)13.434.0
Net working capital %32.8 %36.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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