SocialRemind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SocialRemind ApS
SocialRemind ApS (CVR number: 42857084) is a company from AARHUS. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.4 %, which can be considered poor and Return on Equity (ROE) was -141.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SocialRemind ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.00 | -8.31 | -12.07 |
EBIT | -17.00 | -8.31 | -12.07 |
Net earnings | -17.16 | -8.30 | -12.04 |
Shareholders equity total | 22.84 | 14.54 | 2.49 |
Balance sheet total (assets) | 22.84 | 14.54 | 5.97 |
Net debt | -22.50 | -14.20 | -5.64 |
Profitability | |||
EBIT-% | |||
ROA | -74.4 % | -44.4 % | -117.4 % |
ROE | -75.1 % | -44.4 % | -141.4 % |
ROI | -74.4 % | -44.4 % | -141.4 % |
Economic value added (EVA) | -17.00 | -9.46 | -12.80 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 41.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | ||
Current ratio | 1.7 | ||
Cash and cash equivalents | 22.50 | 14.20 | 5.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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