SOCILYZER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOCILYZER ApS
SOCILYZER ApS (CVR number: 33956975) is a company from FAVRSKOV. The company recorded a gross profit of -34.7 kDKK in 2022. The operating profit was -34.7 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. SOCILYZER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.88 | 22.22 | 19.51 | 1.76 | -34.69 |
EBIT | -38.88 | 22.22 | 19.51 | 1.76 | -34.69 |
Net earnings | -38.99 | 22.17 | 18.65 | 1.13 | -34.90 |
Shareholders equity total | 33.52 | 55.69 | 74.34 | 75.47 | 40.57 |
Balance sheet total (assets) | 38.80 | 71.26 | 90.43 | 91.37 | 68.63 |
Net debt | -1.23 | -33.60 | -30.76 | -21.27 | 11.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -66.1 % | 40.4 % | 24.1 % | 1.9 % | -43.4 % |
ROE | -73.5 % | 49.7 % | 28.7 % | 1.5 % | -60.2 % |
ROI | -73.3 % | 49.8 % | 27.8 % | 2.1 % | -48.1 % |
Economic value added (EVA) | -39.96 | 20.60 | 17.88 | 0.10 | -36.89 |
Solvency | |||||
Equity ratio | 86.4 % | 78.2 % | 82.2 % | 82.6 % | 59.1 % |
Gearing | 14.2 % | 14.0 % | 43.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 4.6 | 5.6 | 5.7 | 2.4 |
Current ratio | 7.4 | 4.6 | 5.6 | 5.7 | 2.4 |
Cash and cash equivalents | 1.23 | 33.60 | 41.32 | 31.84 | 6.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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