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 531.5 kDKK in 2024. The operating profit was -64.5 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 2.9 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.