Socialservice.nu ApS — Credit Rating and Financial Key Figures

CVR number: 33583923
Niels Brocks Gade 14 B, 8900 Randers C
info@socialservice.nu
tel: 35123456

Credit rating

Company information

Official name
Socialservice.nu ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Socialservice.nu ApS

Socialservice.nu ApS (CVR number: 33583923) is a company from RANDERS. The company recorded a gross profit of 5252.4 kDKK in 2023. The operating profit was 881.7 kDKK, while net earnings were 727.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Socialservice.nu ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit5 043.475 665.656 988.426 653.505 252.38
EBIT849.721 761.381 624.861 393.87881.68
Net earnings631.211 435.241 201.811 098.22727.31
Shareholders equity total1 385.082 220.312 422.132 520.351 247.66
Balance sheet total (assets)2 118.153 225.003 123.893 112.761 878.12
Net debt-1 396.93-2 403.84-2 047.43-2 310.61-1 094.01
Profitability
EBIT-%
ROA38.9 %69.2 %51.3 %45.2 %37.4 %
ROE46.1 %79.6 %51.8 %44.4 %38.6 %
ROI59.5 %99.1 %70.1 %57.0 %49.5 %
Economic value added (EVA)667.071 380.601 275.061 067.98676.46
Solvency
Equity ratio65.4 %68.8 %77.5 %81.0 %66.4 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.28.410.74.2
Current ratio3.75.28.410.74.2
Cash and cash equivalents1 521.932 403.842 047.432 310.611 094.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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