SOCIALKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 29191549
Åstorpvej 125, Taps 6070 Christiansfeld
torben.rasmussen.taps@gmail.com
tel: 20637670

Company information

Official name
SOCIALKOMPAGNIET ApS
Personnel
1 person
Established
2005
Domicile
Taps
Company form
Private limited company
Industry

About SOCIALKOMPAGNIET ApS

SOCIALKOMPAGNIET ApS (CVR number: 29191549) is a company from KOLDING. The company recorded a gross profit of 35.3 kDKK in 2023. The operating profit was 35.3 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOCIALKOMPAGNIET ApS's liquidity measured by quick ratio was 45.5 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 sales44.00
Gross profit37.1037.1037.7235.7135.35
EBIT-16.3234.0237.7235.7135.35
Net earnings-17.1233.1936.3434.1535.40
Shareholders equity total109.39142.58178.92208.07243.47
Balance sheet total (assets)117.23153.54184.38213.53248.94
Net debt- 117.23- 153.54- 170.63- 199.78- 235.19
Profitability
EBIT-%-37.1 %
ROA-5.7 %25.1 %22.3 %18.0 %15.3 %
ROE-6.1 %26.3 %22.6 %17.6 %15.7 %
ROI-5.8 %27.0 %23.5 %18.5 %15.7 %
Economic value added (EVA)-39.0028.5230.5626.7224.89
Solvency
Equity ratio93.3 %92.9 %97.0 %97.4 %97.8 %
Gearing
Relative net indebtedness %-248.6 %
Liquidity
Quick ratio14.914.033.739.145.5
Current ratio14.914.033.739.145.5
Cash and cash equivalents117.23153.54170.63199.78235.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %248.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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