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 -315.6 kDKK in 2024. The operating profit was -322.6 kDKK, while net earnings were -266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.28 | 78.71 | - 143.14 | -15.72 | - 315.61 |
EBIT | -3.90 | -82.00 | - 198.84 | - 166.50 | - 322.59 |
Net earnings | -17.55 | -93.01 | - 161.65 | - 316.93 | - 266.44 |
Shareholders equity total | 1 534.55 | 1 441.54 | 1 279.89 | 962.96 | 696.51 |
Balance sheet total (assets) | 1 573.48 | 2 373.26 | 1 644.74 | 1 229.11 | 924.50 |
Net debt | -1 248.99 | -1 289.48 | - 898.62 | - 345.15 | - 258.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -4.1 % | -9.9 % | -10.9 % | -24.9 % |
ROE | -1.1 % | -6.3 % | -11.9 % | -28.3 % | -32.1 % |
ROI | -0.3 % | -5.5 % | -14.5 % | -14.0 % | -32.3 % |
Economic value added (EVA) | -81.52 | - 156.05 | - 227.70 | - 182.53 | - 309.95 |
Solvency | |||||
Equity ratio | 97.5 % | 60.7 % | 77.8 % | 78.3 % | 75.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.4 | 2.5 | 4.5 | 4.6 | 4.1 |
Current ratio | 40.4 | 2.5 | 4.5 | 4.6 | 4.1 |
Cash and cash equivalents | 1 248.99 | 1 289.48 | 898.62 | 345.15 | 258.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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