Social-Performance ApS — Credit Rating and Financial Key Figures

Social-Performance ApS (CVR number: 42374628) is a company from NÆSTVED. The company recorded a gross profit of 4725.3 kDKK in 2023. The operating profit was 1192.6 kDKK, while net earnings were 944.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Social-Performance 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.