Social Group ApS

CVR number: 42610607
Roholmsvej 14 A, 2620 Albertslund

Credit rating

Company information

Official name
Social Group ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Social Group ApS (CVR number: 42610607) is a company from ALBERTSLUND. The company recorded a gross profit of 1725.2 kDKK in 2023. The operating profit was 694 kDKK, while net earnings were 747.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Social Group ApS's liquidity measured by quick ratio was 49.3 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
20222023
Volume
Net sales
Gross profit1 437.531 725.19
EBIT- 967.75694.03
Net earnings- 964.58747.24
Shareholders equity total- 924.581 064.88
Balance sheet total (assets)458.521 094.50
Net debt939.75-16.53
Profitability
EBIT-%
ROA-68.1 %57.6 %
ROE-210.4 %98.1 %
ROI-88.9 %67.2 %
Economic value added (EVA)- 967.75799.86
Solvency
Equity ratio-66.8 %98.0 %
Gearing-114.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.349.3
Current ratio0.337.0
Cash and cash equivalents119.0516.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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