Socialfaglig Indsats Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 41682469
Tornmarksvej 94 C, Lille Ubberud 5491 Blommenslyst
rene@bostedet-blommenslyst.dk
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Credit rating

Company information

Official name
Socialfaglig Indsats Fyn ApS
Personnel
55 persons
Established
2020
Domicile
Lille Ubberud
Company form
Private limited company
Industry

About Socialfaglig Indsats Fyn ApS

Socialfaglig Indsats Fyn ApS (CVR number: 41682469) is a company from ODENSE. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was 3022.1 kDKK, while net earnings were 2219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Socialfaglig Indsats Fyn ApS's liquidity measured by quick ratio was 2.3 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 profit-14.87-18.887 272.3015 562.1118 761.57
EBIT-14.87-18.881 389.42610.043 022.09
Net earnings-11.63-14.761 050.65420.792 219.06
Shareholders equity total28.3713.611 064.261 485.053 704.11
Balance sheet total (assets)39.1441.114 912.236 446.8813 686.95
Net debt-8.06-5.87- 853.51643.481 687.49
Profitability
EBIT-%
ROA-38.0 %-47.1 %56.1 %10.7 %30.4 %
ROE-41.0 %-70.3 %194.9 %33.0 %85.5 %
ROI-52.4 %-90.0 %127.0 %24.4 %63.0 %
Economic value added (EVA)-11.60-16.161 078.77366.072 188.55
Solvency
Equity ratio72.5 %33.1 %29.7 %32.1 %41.3 %
Gearing104.1 %88.6 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.51.91.12.3
Current ratio3.61.51.00.60.8
Cash and cash equivalents8.065.871 960.94672.691 500.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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