RÅDGIVENDE SOCIOLOGER ApS — Credit Rating and Financial Key Figures

CVR number: 30209346
Kronprinsessegade 34, 1306 København K
enn@rso.dk
tel: 33153620
Free credit report

Company information

Official name
RÅDGIVENDE SOCIOLOGER ApS
Established
2007
Company form
Private limited company
Industry

About RÅDGIVENDE SOCIOLOGER ApS

RÅDGIVENDE SOCIOLOGER ApS (CVR number: 30209346) is a company from KØBENHAVN. The company recorded a gross profit of 810.7 kDKK in 2017. The operating profit was -81.2 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RÅDGIVENDE SOCIOLOGER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 018.00810.67
EBIT130.00-81.21
Net earnings91.00-66.41
Shareholders equity total328.00159.06
Balance sheet total (assets)825.00403.43
Net debt- 404.00- 279.06
Profitability
EBIT-%
ROA15.8 %-13.2 %
ROE27.7 %-27.3 %
ROI39.6 %-33.3 %
Economic value added (EVA)91.71-60.32
Solvency
Equity ratio39.8 %39.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents404.00279.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.