Socialkontakten Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42006343
Fadet 6, 1799 København V
tl@socialkontakten.dk
tel: 26806073

Credit rating

Company information

Official name
Socialkontakten Holdingselskab ApS
Established
2021
Company form
Private limited company
Industry

About Socialkontakten Holdingselskab ApS

Socialkontakten Holdingselskab ApS (CVR number: 42006343) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 2438.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Socialkontakten Holdingselskab ApS's liquidity measured by quick ratio was 15.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.88-15.54-11.19
EBIT-11.88-15.54-11.19
Net earnings-1.592 481.16954.052 438.70
Shareholders equity total38.412 169.563 064.725 442.42
Balance sheet total (assets)91.042 455.564 577.555 817.92
Net debt2.04-2 026.441 014.77365.14
Profitability
EBIT-%
ROA195.1 %24.8 %44.9 %
ROE-4.1 %224.7 %36.5 %57.3 %
ROI224.8 %27.9 %47.1 %
Economic value added (EVA)-10.47- 126.00- 212.39
Solvency
Equity ratio42.2 %88.4 %67.0 %93.5 %
Gearing5.3 %33.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.43.015.3
Current ratio1.08.43.015.3
Cash and cash equivalents2 026.4413.0910.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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