Socialservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Socialservice ApS
Socialservice ApS (CVR number: 40102485) is a company from FREDERIKSBERG. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Socialservice 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.26 | -19.46 | -28.47 | -30.91 | -22.26 |
EBIT | -35.26 | -19.46 | -28.47 | -30.91 | -22.26 |
Net earnings | -35.62 | -27.49 | -34.90 | -21.53 | -18.94 |
Shareholders equity total | 14.38 | -13.12 | -48.02 | -69.55 | -88.49 |
Balance sheet total (assets) | 236.10 | 203.12 | 173.22 | 154.18 | 145.76 |
Net debt | 173.14 | 91.95 | 88.49 | 97.57 | 125.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.9 % | -8.6 % | -12.6 % | -9.0 % | -9.1 % |
ROE | -247.8 % | -25.3 % | -18.5 % | -13.2 % | -12.6 % |
ROI | -16.4 % | -9.3 % | -13.7 % | -10.0 % | -10.2 % |
Economic value added (EVA) | -35.26 | -18.77 | -15.08 | -15.42 | -4.78 |
Solvency | |||||
Equity ratio | 6.1 % | -6.1 % | -21.7 % | -31.1 % | -37.8 % |
Gearing | 1399.7 % | -1534.1 % | -419.1 % | -289.3 % | -234.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 13.5 | 0.8 | 0.7 | 0.6 |
Current ratio | 11.5 | 13.5 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 28.10 | 109.29 | 112.75 | 103.67 | 81.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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