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Social-assistance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 031.81 | 4 558.71 | 5 423.84 | 4 847.92 | 1 309.42 |
| EBIT | 800.76 | 1 835.16 | 1 998.92 | 1 844.97 | - 295.36 |
| Net earnings | 607.10 | 1 373.05 | 1 487.10 | 1 617.58 | - 427.85 |
| Shareholders equity total | 647.10 | 2 020.14 | 3 153.85 | 4 405.43 | 3 077.59 |
| Balance sheet total (assets) | 2 969.88 | 4 516.89 | 5 817.55 | 4 861.42 | 3 232.31 |
| Net debt | 1 584.44 | 13.39 | - 622.33 | -1 170.93 | -2 925.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.0 % | 49.0 % | 38.7 % | 39.7 % | -7.2 % |
| ROE | 93.8 % | 103.0 % | 57.5 % | 42.8 % | -11.4 % |
| ROI | 30.2 % | 55.6 % | 44.4 % | 44.3 % | -7.7 % |
| Economic value added (EVA) | 622.10 | 1 287.77 | 1 331.24 | 1 168.90 | - 434.59 |
| Solvency | |||||
| Equity ratio | 23.1 % | 44.7 % | 55.9 % | 95.7 % | 95.2 % |
| Gearing | 309.1 % | 95.5 % | 59.3 % | 1.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 3.2 | 4.0 | 10.9 | 20.7 |
| Current ratio | 1.1 | 3.2 | 3.1 | 4.0 | 20.7 |
| Cash and cash equivalents | 416.03 | 1 915.62 | 2 492.49 | 1 239.15 | 2 925.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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