Sociale Tilbud Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 41546875
Vindegade 53, 5000 Odense C
noura@krisecenterfyn.dk
tel: 42426199

Company information

Official name
Sociale Tilbud Fyn ApS
Established
2020
Company form
Private limited company
Industry

About Sociale Tilbud Fyn ApS

Sociale Tilbud Fyn ApS (CVR number: 41546875) is a company from ODENSE. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Sociale Tilbud Fyn ApS's liquidity measured by quick ratio was 2.2 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 profit-9.89-12.3241.52-24.82
EBIT-9.89-12.3241.52-24.82
Net earnings-7.74790.3783.997.97
Shareholders equity total32.26822.63758.82766.79
Balance sheet total (assets)124.691 062.661 425.341 293.44
Net debt77.43- 305.25543.02488.67
Profitability
EBIT-%
ROA-7.9 %132.7 %8.1 %1.2 %
ROE-24.0 %184.9 %10.6 %1.0 %
ROI-9.0 %169.0 %9.5 %1.2 %
Economic value added (EVA)-7.74-15.13-9.50-90.48
Solvency
Equity ratio25.9 %77.4 %53.2 %59.3 %
Gearing240.0 %72.2 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.92.02.2
Current ratio0.93.92.02.2
Cash and cash equivalents305.254.6924.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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