Den Socialfaglige Organisation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den Socialfaglige Organisation ApS
Den Socialfaglige Organisation ApS (CVR number: 40217312) is a company from HOLBÆK. The company recorded a gross profit of 75.5 mDKK in 2024. The operating profit was -3264.1 kDKK, while net earnings were -2548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Den Socialfaglige Organisation ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 694.58 | 31 791.55 | 50 586.90 | 67 078.01 | 75 466.39 |
EBIT | 1 508.69 | 5 039.65 | 5 786.58 | 7 988.26 | -3 264.05 |
Net earnings | 1 168.54 | 3 909.62 | 4 484.37 | 6 251.99 | -2 548.51 |
Shareholders equity total | 1 590.16 | 5 499.77 | 9 594.14 | 15 846.13 | 13 297.63 |
Balance sheet total (assets) | 5 521.73 | 13 099.68 | 16 197.52 | 25 031.11 | 22 217.42 |
Net debt | - 187.57 | -17.92 | -1 515.57 | -4 722.06 | 905.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.8 % | 54.1 % | 39.5 % | 39.0 % | -13.6 % |
ROE | 116.2 % | 110.3 % | 59.4 % | 49.2 % | -17.5 % |
ROI | 89.5 % | 114.5 % | 72.3 % | 62.6 % | -20.9 % |
Economic value added (EVA) | 1 134.60 | 3 836.86 | 4 209.94 | 5 748.74 | -3 355.50 |
Solvency | |||||
Equity ratio | 28.8 % | 42.0 % | 61.7 % | 65.2 % | 61.5 % |
Gearing | 14.1 % | 7.2 % | 0.5 % | 8.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 2.4 | 2.7 | 2.2 |
Current ratio | 1.1 | 1.3 | 2.1 | 2.5 | 2.0 |
Cash and cash equivalents | 411.39 | 411.99 | 1 515.57 | 4 793.96 | 254.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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