House of Social ApS — Credit Rating and Financial Key Figures

CVR number: 42295272
Søndergade 46, 8700 Horsens
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Company information

Official name
House of Social ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About House of Social ApS

House of Social ApS (CVR number: 42295272) is a company from HORSENS. The company recorded a gross profit of 151.6 kDKK in 2024. The operating profit was 56.4 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent and Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. House of Social ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit327.17476.2198.52151.64
EBIT-64.4953.79-35.5256.39
Net earnings-53.7738.02-29.2245.67
Shareholders equity total-13.7724.25-4.9740.70
Balance sheet total (assets)46.8275.9540.6782.09
Net debt-32.45-63.3620.43-70.51
Profitability
EBIT-%
ROA-106.4 %78.8 %-58.2 %88.5 %
ROE-114.9 %107.0 %-90.0 %112.2 %
ROI-2244.6 %351.1 %-117.2 %142.3 %
Economic value added (EVA)-53.1440.24-30.0044.74
Solvency
Equity ratio-22.7 %31.9 %-10.9 %49.6 %
Gearing-20.9 %14.5 %-655.0 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.50.92.0
Current ratio0.81.50.92.0
Cash and cash equivalents35.3266.8712.1276.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:88.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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