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Social-assistance ApS — Credit Rating and Financial Key Figures

CVR number: 41520604
Lynghøjvej 13, Haldum 8382 Hinnerup
tel: 30639360
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Company information

Official name
Social-assistance ApS
Personnel
1 person
Established
2020
Domicile
Haldum
Company form
Private limited company
Industry

About Social-assistance ApS

Social-assistance ApS (CVR number: 41520604) is a company from FAVRSKOV. The company recorded a gross profit of 1309.4 kDKK in 2025. The operating profit was -295.4 kDKK, while net earnings were -427.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Social-assistance ApS's liquidity measured by quick ratio was 20.7 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
2024
2025
Volume
Net sales
Gross profit2 031.814 558.715 423.844 847.921 309.42
EBIT800.761 835.161 998.921 844.97- 295.36
Net earnings607.101 373.051 487.101 617.58- 427.85
Shareholders equity total647.102 020.143 153.854 405.433 077.59
Balance sheet total (assets)2 969.884 516.895 817.554 861.423 232.31
Net debt1 584.4413.39- 622.33-1 170.93-2 925.68
Profitability
EBIT-%
ROA27.0 %49.0 %38.7 %39.7 %-7.2 %
ROE93.8 %103.0 %57.5 %42.8 %-11.4 %
ROI30.2 %55.6 %44.4 %44.3 %-7.7 %
Economic value added (EVA)622.101 287.771 331.241 168.90- 434.59
Solvency
Equity ratio23.1 %44.7 %55.9 %95.7 %95.2 %
Gearing309.1 %95.5 %59.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.24.010.920.7
Current ratio1.13.23.14.020.7
Cash and cash equivalents416.031 915.622 492.491 239.152 925.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-7.21%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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