SOCILYZER ApS — Credit Rating and Financial Key Figures

CVR number: 33956975
Bavnehøjvej 13, 8881 Thorsø
hi@socilyzer.com
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Company information

Official name
SOCILYZER ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-38.8822.2219.511.76-34.69
EBIT-38.8822.2219.511.76-34.69
Net earnings-38.9922.1718.651.13-34.90
Shareholders equity total33.5255.6974.3475.4740.57
Balance sheet total (assets)38.8071.2690.4391.3768.63
Net debt-1.23-33.60-30.76-21.2711.55
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)-39.9620.6017.880.10-36.89
Solvency
Equity ratio86.4 %78.2 %82.2 %82.6 %59.1 %
Gearing14.2 %14.0 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.44.65.65.72.4
Current ratio7.44.65.65.72.4
Cash and cash equivalents1.2333.6041.3231.846.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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