SOCIALEER GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOCIALEER GROUP ApS
SOCIALEER GROUP ApS (CVR number: 32354025) is a company from TÅRNBY. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.7 %, which can be considered poor and Return on Equity (ROE) was -143.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOCIALEER GROUP ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 232.16 | 108.77 | 19.11 | -10.19 | -16.69 |
EBIT | 33.51 | 85.45 | 19.11 | -10.19 | -16.69 |
Net earnings | 42.08 | 68.84 | 14.94 | -44.18 | -16.69 |
Shareholders equity total | -29.31 | 40.04 | 54.98 | 10.80 | -5.89 |
Balance sheet total (assets) | 4.71 | 55.06 | 59.00 | 13.77 | 12.52 |
Net debt | -4.71 | -18.79 | -11.57 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 149.2 % | 191.8 % | 33.5 % | -28.0 % | -103.7 % |
ROE | 825.1 % | 307.7 % | 31.4 % | -134.3 % | -143.2 % |
ROI | 533.1 % | 324.9 % | 40.2 % | -31.0 % | -309.1 % |
Economic value added (EVA) | 34.03 | 70.55 | 15.97 | -9.42 | -17.23 |
Solvency | |||||
Equity ratio | -86.1 % | 72.7 % | 93.2 % | 78.4 % | -32.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.7 | 14.7 | 4.6 | 0.7 |
Current ratio | 0.2 | 3.7 | 14.7 | 4.6 | 0.7 |
Cash and cash equivalents | 4.71 | 18.79 | 11.57 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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