Socialkontakten Holdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Socialkontakten Holdingselskab ApS
Socialkontakten Holdingselskab ApS (CVR number: 42006343) is a company from KØBENHAVN. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 954.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Socialkontakten Holdingselskab ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.88 | -15.54 | |
EBIT | -11.88 | -15.54 | |
Net earnings | -1.59 | 2 481.16 | 954.05 |
Shareholders equity total | 38.41 | 2 169.56 | 3 064.72 |
Balance sheet total (assets) | 91.04 | 2 455.56 | 4 577.55 |
Net debt | 2.04 | -2 026.44 | 1 014.77 |
Profitability | |||
EBIT-% | |||
ROA | 195.1 % | 24.8 % | |
ROE | -4.1 % | 224.7 % | 36.5 % |
ROI | 224.8 % | 27.9 % | |
Economic value added (EVA) | -8.35 | -21.15 | |
Solvency | |||
Equity ratio | 42.2 % | 88.4 % | 67.0 % |
Gearing | 5.3 % | 33.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 8.4 | 3.0 |
Current ratio | 1.0 | 8.4 | 3.0 |
Cash and cash equivalents | 2 026.44 | 13.09 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | A |
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