Socialkontakten Holdingselskab ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-11.88-15.54
EBIT-11.88-15.54
Net earnings-1.592 481.16954.05
Shareholders equity total38.412 169.563 064.72
Balance sheet total (assets)91.042 455.564 577.55
Net debt2.04-2 026.441 014.77
Profitability
EBIT-%
ROA195.1 %24.8 %
ROE-4.1 %224.7 %36.5 %
ROI224.8 %27.9 %
Economic value added (EVA)-8.35-21.15
Solvency
Equity ratio42.2 %88.4 %67.0 %
Gearing5.3 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.43.0
Current ratio1.08.43.0
Cash and cash equivalents2 026.4413.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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