Social Vibes aps

CVR number: 42294373
Vigerslevvej 307, 2500 Valby
tel: 60839888

Credit rating

Company information

Official name
Social Vibes aps
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Social Vibes aps

Social Vibes aps (CVR number: 42294373) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 211.4 % compared to the previous year. The operating profit percentage was poor at -190.6 % (EBIT: -0.1 mDKK), while net earnings were -246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -3571.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Social Vibes aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales10.2031.76
Gross profit-23.77-16.53-41.68
EBIT-23.77-36.52-60.55
Net earnings-23.77-36.52- 246.28
Shareholders equity total16.23-20.28- 245.77
Balance sheet total (assets)16.239.724.07
Net debt-15.6026.33-4.07
Profitability
EBIT-%-358.0 %-190.6 %
ROA-146.4 %-158.0 %-43.2 %
ROE-146.4 %-281.4 %-3571.5 %
ROI-146.4 %-158.0 %-302.8 %
Economic value added (EVA)-19.48-29.97-64.06
Solvency
Equity ratio100.0 %-67.6 %-98.4 %
Gearing-147.9 %
Relative net indebtedness %258.1 %742.4 %
Liquidity
Quick ratio0.30.0
Current ratio0.30.0
Cash and cash equivalents15.603.674.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-198.9 %-742.4 %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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