Den Socialfaglige Organisation ApS — Credit Rating and Financial Key Figures

CVR number: 40217312
Ahlgade 51, 4300 Holbæk
tel: 61671768

Credit rating

Company information

Official name
Den Socialfaglige Organisation ApS
Personnel
232 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 694.5831 791.5550 586.9067 078.0175 466.39
EBIT1 508.695 039.655 786.587 988.26-3 264.05
Net earnings1 168.543 909.624 484.376 251.99-2 548.51
Shareholders equity total1 590.165 499.779 594.1415 846.1313 297.63
Balance sheet total (assets)5 521.7313 099.6816 197.5225 031.1122 217.42
Net debt- 187.57-17.92-1 515.57-4 722.06905.52
Profitability
EBIT-%
ROA41.8 %54.1 %39.5 %39.0 %-13.6 %
ROE116.2 %110.3 %59.4 %49.2 %-17.5 %
ROI89.5 %114.5 %72.3 %62.6 %-20.9 %
Economic value added (EVA)1 134.603 836.864 209.945 748.74-3 355.50
Solvency
Equity ratio28.8 %42.0 %61.7 %65.2 %61.5 %
Gearing14.1 %7.2 %0.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.42.72.2
Current ratio1.11.32.12.52.0
Cash and cash equivalents411.39411.991 515.574 793.96254.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Chief executive officer
Board member

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