Social Corner ApS — Credit Rating and Financial Key Figures

CVR number: 40042695
Fiolstræde 25, 1171 København K
assad4165@hotmail.com
tel: 71493207
www.socialcorner.dk

Company information

Official name
Social Corner ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Social Corner ApS

Social Corner ApS (CVR number: 40042695) is a company from KØBENHAVN. The company recorded a gross profit of 203.4 kDKK in 2022. The operating profit was -214.5 kDKK, while net earnings were -201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Social Corner ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit46.71208.70558.21203.36
EBIT6.39140.81269.71- 214.55
Net earnings4.91107.18207.44- 201.23
Shareholders equity total54.91162.10369.54168.31
Balance sheet total (assets)474.35595.55538.36351.78
Net debt- 174.47- 320.72- 216.72- 190.58
Profitability
EBIT-%
ROA1.3 %26.3 %47.6 %-48.2 %
ROE8.9 %98.8 %78.0 %-74.8 %
ROI11.3 %124.4 %98.1 %-78.3 %
Economic value added (EVA)4.98115.46218.08- 204.61
Solvency
Equity ratio11.6 %27.2 %68.6 %47.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.61.1
Current ratio0.50.81.71.1
Cash and cash equivalents174.47320.72216.72190.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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