SOCIAL VIPER ApS — Credit Rating and Financial Key Figures

CVR number: 33368356
Sadolinsgade 97, 5230 Odense M

Company information

Official name
SOCIAL VIPER ApS
Established
2010
Company form
Private limited company
Industry

About SOCIAL VIPER ApS

SOCIAL VIPER ApS (CVR number: 33368356) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOCIAL VIPER ApS's liquidity measured by quick ratio was 102 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.14-6.80-14.54-5.00
EBIT-10.14-6.80-14.54-5.00
Net earnings63.3648.2027.48- 385.7648.48
Shareholders equity total2 147.602 195.792 223.261 837.501 885.98
Balance sheet total (assets)2 177.602 195.792 223.261 837.501 904.66
Net debt27.93-70.10- 167.01-2.60- 158.60
Profitability
EBIT-%
ROA3.0 %2.2 %1.5 %2.8 %3.3 %
ROE3.0 %2.2 %1.2 %-19.0 %2.6 %
ROI3.0 %2.2 %1.5 %2.8 %3.3 %
Economic value added (EVA)- 104.62- 117.95- 113.62- 114.66-96.10
Solvency
Equity ratio98.6 %100.0 %100.0 %100.0 %99.0 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio72.6102.0
Current ratio72.6102.0
Cash and cash equivalents2.0870.10167.012.60158.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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