Socialteam ApS — Credit Rating and Financial Key Figures

CVR number: 40102434
Falkoner Alle 67, 2000 Frederiksberg

Credit rating

Company information

Official name
Socialteam ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Socialteam ApS

Socialteam ApS (CVR number: 40102434) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -166.5 kDKK, while net earnings were -316.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Socialteam ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit2 543.4361.2878.71- 143.14-15.72
EBIT1 933.03-3.90-82.00- 198.84- 166.50
Net earnings1 502.10-17.55-93.01- 161.65- 316.93
Shareholders equity total1 552.101 534.551 441.541 279.89962.96
Balance sheet total (assets)2 764.631 573.482 373.261 644.741 229.11
Net debt-1 935.76-1 248.99-1 289.48- 898.62- 345.15
Profitability
EBIT-%
ROA69.9 %-0.2 %-4.1 %-9.9 %-10.9 %
ROE96.8 %-1.1 %-6.3 %-11.9 %-28.3 %
ROI124.5 %-0.3 %-5.5 %-14.5 %-14.0 %
Economic value added (EVA)1 507.0215.75-93.29- 162.90- 137.37
Solvency
Equity ratio56.1 %97.5 %60.7 %77.8 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.340.42.54.54.6
Current ratio2.340.42.54.54.6
Cash and cash equivalents1 935.761 248.991 289.48898.62345.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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