Social Corner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 46.71 | 208.70 | 558.21 | 203.36 |
EBIT | 6.39 | 140.81 | 269.71 | - 214.55 |
Net earnings | 4.91 | 107.18 | 207.44 | - 201.23 |
Shareholders equity total | 54.91 | 162.10 | 369.54 | 168.31 |
Balance sheet total (assets) | 474.35 | 595.55 | 538.36 | 351.78 |
Net debt | - 174.47 | - 320.72 | - 216.72 | - 190.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.3 % | 26.3 % | 47.6 % | -48.2 % |
ROE | 8.9 % | 98.8 % | 78.0 % | -74.8 % |
ROI | 11.3 % | 124.4 % | 98.1 % | -78.3 % |
Economic value added (EVA) | 4.98 | 115.46 | 218.08 | - 204.61 |
Solvency | ||||
Equity ratio | 11.6 % | 27.2 % | 68.6 % | 47.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.8 | 1.6 | 1.1 |
Current ratio | 0.5 | 0.8 | 1.7 | 1.1 |
Cash and cash equivalents | 174.47 | 320.72 | 216.72 | 190.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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