Social Craft ApS — Credit Rating and Financial Key Figures

CVR number: 41107243
Ove Jensens Alle 31 G, 8700 Horsens
tel: 28701452

Credit rating

Company information

Official name
Social Craft ApS
Personnel
78 persons
Established
2020
Company form
Private limited company
Industry

About Social Craft ApS

Social Craft ApS (CVR number: 41107243) is a company from HORSENS. The company recorded a gross profit of 2512.5 kDKK in 2022. The operating profit was 179.1 kDKK, while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Social Craft ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit594.981 890.792 512.54
EBIT90.73288.28179.14
Net earnings70.04223.08131.67
Shareholders equity total110.04333.13464.80
Balance sheet total (assets)455.58863.541 029.07
Net debt- 198.14- 232.96- 351.68
Profitability
EBIT-%
ROA19.9 %43.7 %19.0 %
ROE63.7 %100.7 %33.0 %
ROI76.8 %124.4 %40.0 %
Economic value added (EVA)70.05228.93131.83
Solvency
Equity ratio24.2 %38.6 %45.2 %
Gearing7.4 %3.7 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.8
Current ratio1.31.61.8
Cash and cash equivalents206.30245.13440.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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