Social Vanilla ApS — Credit Rating and Financial Key Figures

Social Vanilla ApS (CVR number: 41398000) is a company from HALSNÆS. The company recorded a gross profit of 284.9 kDKK in 2023. The operating profit was 239.4 kDKK, while net earnings were 229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Social Vanilla ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.