Service Kompagniet ApS

CVR number: 41789980
Smedeholm 13 B, 2730 Herlev
service.kompagniet@outlook.dk
tel: 60219508

Credit rating

Company information

Official name
Service Kompagniet ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Service Kompagniet ApS (CVR number: 41789980) is a company from HERLEV. The company recorded a gross profit of 2141.1 kDKK in 2021. The operating profit was -76.5 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Service Kompagniet ApS's liquidity measured by quick ratio was 0.9 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
2021
Volume
Net sales
Gross profit2 141.13
EBIT-76.45
Net earnings-77.40
Shareholders equity total-37.94
Balance sheet total (assets)495.60
Net debt- 171.63
Profitability
EBIT-%
ROA-14.3 %
ROE-15.6 %
ROI-3822.7 %
Economic value added (EVA)-76.45
Solvency
Equity ratio-7.1 %
Gearing-5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents173.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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