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Socialkontakten ApS — Credit Rating and Financial Key Figures

CVR number: 42006629
Kildevej 3 A, 3200 Helsinge
tl@socialkontakten.dk
tel: 26806073
www.socialkontakten.dk
Free credit report Annual report

Credit rating

Company information

Official name
Socialkontakten ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Socialkontakten ApS

Socialkontakten ApS (CVR number: 42006629) is a company from GRIBSKOV. The company recorded a gross profit of 1420.3 kDKK in 2025. The operating profit was 1240 kDKK, while net earnings were 949.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 182.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Socialkontakten ApS's liquidity measured by quick ratio was 2.1 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
2025
Volume
Net sales
Gross profit6 031.514 982.916 946.40459.951 420.33
EBIT3 214.941 177.513 058.3920.681 239.96
Net earnings2 485.01889.442 347.664.64949.64
Shareholders equity total2 525.01929.452 388.1145.75995.38
Balance sheet total (assets)4 652.211 879.353 664.40972.101 941.86
Net debt-4 440.91-1 528.37-2 306.08292.39- 320.35
Profitability
EBIT-%
ROA69.1 %36.1 %110.3 %1.4 %85.8 %
ROE98.4 %51.5 %141.5 %0.4 %182.4 %
ROI123.1 %63.3 %156.6 %1.7 %87.5 %
Economic value added (EVA)2 505.47785.072 300.25- 128.82917.94
Solvency
Equity ratio54.3 %49.5 %65.2 %4.7 %51.3 %
Gearing3.4 %19.5 %17.1 %2012.7 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.31.02.1
Current ratio2.22.02.31.02.1
Cash and cash equivalents4 527.471 709.722 714.44628.351 217.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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