So Social ApS — Credit Rating and Financial Key Figures

CVR number: 41963573
Brolæggerstræde 6 A, 1211 København K
simone@sosocial.dk
tel: 31723912

Company information

Official name
So Social ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About So Social ApS

So Social ApS (CVR number: 41963573) is a company from KØBENHAVN. The company recorded a gross profit of 4710.7 kDKK in 2023. The operating profit was 1559.7 kDKK, while net earnings were 1158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. So Social ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit3 024.933 657.444 710.66
EBIT1 622.961 303.051 559.70
Net earnings1 242.661 007.531 158.57
Shareholders equity total1 282.661 890.191 198.58
Balance sheet total (assets)2 156.844 144.383 563.37
Net debt-1 314.17- 789.38-2 593.26
Profitability
EBIT-%
ROA75.2 %41.5 %40.5 %
ROE96.9 %63.5 %75.0 %
ROI118.8 %80.2 %100.7 %
Economic value added (EVA)1 247.27946.291 118.83
Solvency
Equity ratio59.5 %48.8 %44.0 %
Gearing6.6 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.3
Current ratio2.41.81.5
Cash and cash equivalents1 398.19793.782 597.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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