DEN SOCIALE UDVIKLINGSFOND — Credit Rating and Financial Key Figures

CVR number: 24206475
Hunderupvej 116, 5230 Odense M
suf@suf.dk
tel: 70192800
www.suf.dk

Credit rating

Company information

Official name
DEN SOCIALE UDVIKLINGSFOND
Personnel
382 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About DEN SOCIALE UDVIKLINGSFOND

DEN SOCIALE UDVIKLINGSFOND (CVR number: 24206475K) is a company from ODENSE. The company reported a net sales of 373.4 mDKK in 2023, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 72 % (EBIT: 268.8 mDKK), while net earnings were 29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. DEN SOCIALE UDVIKLINGSFOND's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales348 655.00373 400.00
Gross profit348 655.00373 400.00
EBIT253 450.00268 777.00
Net earnings17 200.0015 700.0020 600.0033 890.0029 050.00
Shareholders equity total77 900.0093 600.00114 200.00148 106.00177 156.00
Balance sheet total (assets)189 400.00208 900.00249 500.00275 478.00308 688.00
Net debt77 829.0074 070.00
Profitability
EBIT-%72.7 %72.0 %
ROA97.3 %92.0 %
ROE24.8 %18.3 %19.8 %25.8 %17.9 %
ROI106.3 %108.9 %
Economic value added (EVA)-5 350.87-3 914.47-4 703.40247 711.45257 168.55
Solvency
Equity ratio100.0 %100.0 %100.0 %56.9 %59.9 %
Gearing56.0 %48.3 %
Relative net indebtedness %35.1 %32.1 %
Liquidity
Quick ratio0.50.8
Current ratio0.40.6
Cash and cash equivalents5 079.0011 508.00
Capital use efficiency
Trade debtors turnover (days)13.012.4
Net working capital %-9.9 %-6.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:92.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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