S-A Service ApS — Credit Rating and Financial Key Figures

CVR number: 43985590
Platanvej 18, 8930 Randers NØ

Credit rating

Company information

Official name
S-A Service ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About S-A Service ApS

S-A Service ApS (CVR number: 43985590) is a company from RANDERS. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-A Service ApS's liquidity measured by quick ratio was 99.7 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
2023
Volume
Net sales
Gross profit-0.33
EBIT-0.33
Net earnings-0.33
Shareholders equity total39.67
Balance sheet total (assets)40.07
Net debt-0.07
Profitability
EBIT-%
ROA-0.8 %
ROE-0.8 %
ROI-0.8 %
Economic value added (EVA)-0.33
Solvency
Equity ratio99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.7
Current ratio99.7
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.