Credit rating
Company information
About It Socks ApS
It Socks ApS (CVR number: 42450715) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. It Socks ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -37.83 | -14.67 |
EBIT | -37.83 | -14.67 |
Net earnings | -43.06 | -16.70 |
Shareholders equity total | -3.06 | -19.76 |
Balance sheet total (assets) | 42.43 | 26.97 |
Net debt | -0.58 | -26.59 |
Profitability | ||
EBIT-% | ||
ROA | -83.2 % | -31.8 % |
ROE | -101.5 % | -48.1 % |
ROI | ||
Economic value added (EVA) | -37.83 | -14.49 |
Solvency | ||
Equity ratio | -6.7 % | -42.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 0.58 | 26.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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