Sociale Tilbud Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.89 | -12.32 | 41.52 | -24.82 |
EBIT | -9.89 | -12.32 | 41.52 | -24.82 |
Net earnings | -7.74 | 790.37 | 83.99 | 7.97 |
Shareholders equity total | 32.26 | 822.63 | 758.82 | 766.79 |
Balance sheet total (assets) | 124.69 | 1 062.66 | 1 425.34 | 1 293.44 |
Net debt | 77.43 | - 305.25 | 543.02 | 488.67 |
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 ratio | 25.9 % | 77.4 % | 53.2 % | 59.3 % |
Gearing | 240.0 % | 72.2 % | 66.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 3.9 | 2.0 | 2.2 |
Current ratio | 0.9 | 3.9 | 2.0 | 2.2 |
Cash and cash equivalents | 305.25 | 4.69 | 24.19 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
Variable visualization
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