Service On Demand ApS — Credit Rating and Financial Key Figures

CVR number: 40039147
Herstedvang 7 A, 2620 Albertslund
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Company information

Official name
Service On Demand ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Service On Demand ApS

Service On Demand ApS (CVR number: 40039147) is a company from ALBERTSLUND. The company recorded a gross profit of 19.1 kDKK in 2021. The operating profit was -82.5 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. Service On Demand ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales418.19
Gross profit179.46207.4619.14
EBIT0.55108.66-82.53
Net earnings0.4278.74-67.59
Shareholders equity total40.42119.1651.57
Balance sheet total (assets)94.56229.89399.44
Net debt-44.56- 179.888.02
Profitability
EBIT-%0.1 %
ROA0.6 %67.0 %-26.2 %
ROE1.0 %98.7 %-79.2 %
ROI1.4 %136.2 %-83.0 %
Economic value added (EVA)0.5583.88-62.31
Solvency
Equity ratio42.7 %51.8 %12.9 %
Gearing54.4 %
Relative net indebtedness %2.3 %
Liquidity
Quick ratio1.71.61.0
Current ratio1.71.61.0
Cash and cash equivalents44.56179.8820.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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