Socialkontakten ApS — Credit Rating and Financial Key Figures

CVR number: 42006629
Fadet 6, 1799 København V
tl@socialkontakten.dk
tel: 26806073
www.socialkontakten.dk

Credit rating

Company information

Official name
Socialkontakten ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Socialkontakten ApS

Socialkontakten ApS (CVR number: 42006629) is a company from KØBENHAVN. The company recorded a gross profit of 6946.4 kDKK in 2023. The operating profit was 3058.4 kDKK, while net earnings were 2347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.3 %, which can be considered excellent and Return on Equity (ROE) was 141.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 ApS's liquidity measured by quick ratio was 2.3 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 profit6 031.514 982.916 946.40
EBIT3 214.941 177.513 058.39
Net earnings2 485.01889.442 347.66
Shareholders equity total2 525.01929.452 388.11
Balance sheet total (assets)4 652.211 879.353 664.40
Net debt-4 440.91-1 528.37-2 306.08
Profitability
EBIT-%
ROA69.1 %36.1 %110.3 %
ROE98.4 %51.5 %141.5 %
ROI123.1 %63.3 %156.6 %
Economic value added (EVA)2 505.471 016.922 395.27
Solvency
Equity ratio54.3 %49.5 %65.2 %
Gearing3.4 %19.5 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.3
Current ratio2.22.02.3
Cash and cash equivalents4 527.471 709.722 714.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:110.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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