N-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N-SERVICE ApS
N-SERVICE ApS (CVR number: 32264441) is a company from SØNDERBORG. The company reported a net sales of -0 mDKK in 2020. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N-SERVICE ApS's liquidity measured by quick ratio was 19.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -33.18 | ||||
| Gross profit | -12.79 | -14.70 | 26.41 | -41.11 | -33.18 |
| EBIT | -22.79 | -24.70 | 11.01 | -45.10 | -33.18 |
| Net earnings | -18.75 | -19.26 | 8.42 | -40.67 | -29.26 |
| Shareholders equity total | 114.66 | 95.40 | 103.83 | 89.58 | 98.07 |
| Balance sheet total (assets) | 164.34 | 108.40 | 127.50 | 113.25 | 103.35 |
| Net debt | - 105.05 | -22.48 | -74.65 | -21.41 | -10.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.9 % | -18.1 % | 9.3 % | -37.5 % | -30.6 % |
| ROE | -16.4 % | -18.3 % | 8.5 % | -42.1 % | -31.2 % |
| ROI | -15.8 % | -20.6 % | 10.8 % | -44.2 % | -33.5 % |
| Economic value added (EVA) | -18.74 | -19.43 | 5.07 | -40.68 | -32.11 |
| Solvency | |||||
| Equity ratio | 69.8 % | 88.0 % | 81.4 % | 79.1 % | 94.9 % |
| Gearing | 5.1 % | 5.9 % | 5.4 % | ||
| Relative net indebtedness % | 32.5 % | ||||
| Liquidity | |||||
| Quick ratio | 7.1 | 7.2 | 5.2 | 4.8 | 19.6 |
| Current ratio | 7.1 | 7.2 | 5.2 | 4.8 | 19.6 |
| Cash and cash equivalents | 105.05 | 22.48 | 79.92 | 26.68 | 16.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -295.6 % | ||||
| Credit risk | |||||
| Credit rating | B | BB | BB | B | BB |
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