SOKON SOCIALKONSULENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33038844
Kratbjerg 303, 3480 Fredensborg

Credit rating

Company information

Official name
SOKON SOCIALKONSULENTER ApS
Personnel
12 persons
Established
2010
Company form
Private limited company
Industry

About SOKON SOCIALKONSULENTER ApS

SOKON SOCIALKONSULENTER ApS (CVR number: 33038844) is a company from FREDENSBORG. The company recorded a gross profit of 8929.3 kDKK in 2023. The operating profit was 4373.3 kDKK, while net earnings were 3384.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. SOKON SOCIALKONSULENTER ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 501.365 426.667 582.659 500.328 929.32
EBIT3 457.252 469.783 938.883 900.134 373.32
Net earnings2 643.161 889.243 007.302 985.293 384.91
Shareholders equity total4 754.932 144.173 251.473 236.763 621.66
Balance sheet total (assets)6 884.733 865.444 936.425 507.336 074.02
Net debt-4 262.35-1 521.48-2 659.20-2 903.30-2 840.35
Profitability
EBIT-%
ROA53.6 %45.9 %89.5 %74.7 %75.8 %
ROE56.4 %54.8 %111.5 %92.0 %98.7 %
ROI69.4 %58.1 %123.4 %107.6 %100.0 %
Economic value added (EVA)2 598.701 927.373 079.253 003.283 436.71
Solvency
Equity ratio69.1 %55.5 %65.9 %58.8 %59.6 %
Gearing11.3 %42.2 %23.6 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.32.92.42.4
Current ratio3.22.32.92.42.4
Cash and cash equivalents4 798.282 426.762 659.203 666.073 995.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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