Service Koncept ApS

APSBankruptAdvertising protection

CVR 37522147Naverland 2, 2600 GlostrupGeneral cleaning of buildings· NACE 8121Est. 2016 · 10 years old20 employees

Overview

Service Koncept ApS is a Danish APS based in Glostrup, operating in the General cleaning of buildings sector. Incorporated in 2016, the company has 20 employees and reported a gross profit of DKK 3.3m in its latest annual filing.

Gross profit 2020

3.3M DKK

−17% vs 2019

EBITDA margin (of gross profit)

4.6 %

−83% vs 2019

Net profit 2020

0.1M DKK

-88% vs 2019

Key ratios

See full ratios →

42.9 %

Average

Around the average of companies in the same industry

20172020

1.6×

Average

Around the average of companies in the same industry

20172020

3.4 %

Average

Around the average of companies in the same industry

20172020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Gross profit	3.3M DKK	-17%
EBITDA	0.2M DKK	-83%
Net profit	0.1M DKK	-88%
Total assets	2.4M DKK	+3%
Equity	1M DKK	+8%
Employees	20	—

Contact

Address

Naverland 2, 2600 Glostrup

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2020), Service Koncept ApS reported a gross profit of DKK 3.3m, a decrease of 17% on the year before. The figures on this page draw on 4 annual filings covering 2017 to 2020. The bottom line showed a net profit of DKK 81.0k, and the EBITDA margin stood at 4.6%.

At the end of 2020, equity financed 42.9% of the balance sheet, and current assets covered short-term debt 1.6 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017
Gross profit	3,291	3,954	3,158	1,484
Staff expenses	-3,141	-3,077	-2,833	-1,446
EBITDA	150	877	325	38
Depreciation & amort.	-31	-23	-23	-0
EBIT	120	855	302	38
Net financials	-2	-1	-2	-3
Profit before tax	117	854	300	35
Tax	36	189	74	19
Net profit	81	665	226	15

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017
Total assets	2,409	2,345	2,069	491
Equity	1,034	956	291	65
Long-term debt	0	0	0	0
Short-term debt	1,375	1,389	1,778	425
Total debt	1,375	1,389	1,778	425

Financial ratios

5-year trend

EBITDA margin (of gross profit)

4.6 %

20172020

Equity ratio

42.9 %

Average

Around the average of companies in the same industry

20172020

Return on equity

7.8 %

Average

Around the average of companies in the same industry

20172020

Net profit margin (of gross profit)

2.5 %

20172020

Asset turnover (of gross profit)

1.37×

20172020

Debt / equity

1.33×

Weak

Among the 40% lowest rated companies in the industry

20172020

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-02-25 – 2017-06-30
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of Service Koncept ApS?

Service Koncept ApS is registered with CVR / Virk under CVR 37522147.

What is the gross profit of Service Koncept ApS?

Service Koncept ApS reported a gross profit of DKK 3.3m in 2020.

How many employees does Service Koncept ApS have?

Service Koncept ApS employs 20 people as of the latest annual report.

Where is Service Koncept ApS headquartered?

Service Koncept ApS's registered address is Naverland 2.