Socialteam ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 543.43 | 61.28 | 78.71 | - 143.14 | -15.72 |
EBIT | 1 933.03 | -3.90 | -82.00 | - 198.84 | - 166.50 |
Net earnings | 1 502.10 | -17.55 | -93.01 | - 161.65 | - 316.93 |
Shareholders equity total | 1 552.10 | 1 534.55 | 1 441.54 | 1 279.89 | 962.96 |
Balance sheet total (assets) | 2 764.63 | 1 573.48 | 2 373.26 | 1 644.74 | 1 229.11 |
Net debt | -1 935.76 | -1 248.99 | -1 289.48 | - 898.62 | - 345.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.9 % | -0.2 % | -4.1 % | -9.9 % | -10.9 % |
ROE | 96.8 % | -1.1 % | -6.3 % | -11.9 % | -28.3 % |
ROI | 124.5 % | -0.3 % | -5.5 % | -14.5 % | -14.0 % |
Economic value added (EVA) | 1 507.02 | 15.75 | -93.29 | - 162.90 | - 137.37 |
Solvency | |||||
Equity ratio | 56.1 % | 97.5 % | 60.7 % | 77.8 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 40.4 | 2.5 | 4.5 | 4.6 |
Current ratio | 2.3 | 40.4 | 2.5 | 4.5 | 4.6 |
Cash and cash equivalents | 1 935.76 | 1 248.99 | 1 289.48 | 898.62 | 345.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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