THE Serviced ApS — Credit Rating and Financial Key Figures

CVR number: 44818817
Paradisæblevej 4, 2500 Valby

Company information

Official name
THE Serviced ApS
Established
2024
Company form
Private limited company
Industry

About THE Serviced ApS

THE Serviced ApS (CVR number: 44818817) is a company from KØBENHAVN. The company recorded a gross profit of 1446.6 kDKK in 2024. The operating profit was 1446.6 kDKK, while net earnings were 1128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, 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. THE Serviced ApS's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales
Gross profit1 446.59
EBIT1 446.59
Net earnings1 128.34
Shareholders equity total1 168.34
Balance sheet total (assets)29 917.05
Net debt19 926.25
Profitability
EBIT-%
ROA4.8 %
ROE96.6 %
ROI5.1 %
Economic value added (EVA)1 128.34
Solvency
Equity ratio3.9 %
Gearing2291.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.2
Cash and cash equivalents6 846.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.91%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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