Socialteam ApS — Credit Rating and Financial Key Figures

CVR number: 40102434
Falkoner Alle 67, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Socialteam ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.2878.71- 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 total1 534.551 441.541 279.89962.96696.51
Balance sheet total (assets)1 573.482 373.261 644.741 229.11924.50
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 ratio97.5 %60.7 %77.8 %78.3 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.42.54.54.64.1
Current ratio40.42.54.54.64.1
Cash and cash equivalents1 248.991 289.48898.62345.15258.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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