Social Group ApS — Credit Rating and Financial Key Figures

CVR number: 42610607
Roholmsvej 14 A, 2620 Albertslund
Free credit report Annual report

Company information

Official name
Social Group ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Social Group ApS

Social Group ApS (CVR number: 42610607) is a company from ALBERTSLUND. The company recorded a gross profit of 1635.6 kDKK in 2024. The operating profit was 1635.6 kDKK, while net earnings were 1285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, 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 7 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
2022
2023
2024
Volume
Net sales
Gross profit1 437.531 725.191 635.60
EBIT- 967.75694.031 635.60
Net earnings- 964.58747.241 285.90
Shareholders equity total- 924.581 064.882 350.78
Balance sheet total (assets)458.521 094.502 873.78
Net debt939.75-16.53-36.18
Profitability
EBIT-%
ROA-68.1 %57.6 %83.1 %
ROE-210.4 %98.1 %75.3 %
ROI-88.9 %67.2 %93.5 %
Economic value added (EVA)- 967.75740.671 222.19
Solvency
Equity ratio-66.8 %98.0 %81.8 %
Gearing-114.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.349.37.0
Current ratio0.337.07.0
Cash and cash equivalents119.0516.5336.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:83.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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