Social Projects IVS

CVR number: 37546488
Nordre Frihavnsgade 32 A, 2100 København Ø
a.carolinearvidsson@gmail.com
tel: 42153540

Credit rating

Company information

Official name
Social Projects IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Social Projects IVS

Social Projects IVS (CVR number: 37546488) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Social Projects IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales352.2819.76
Gross profit341.658.77
EBIT11.701.60
Net earnings8.50-0.78
Shareholders equity total8.60
Balance sheet total (assets)19.96
Net debt17.39
Profitability
EBIT-%3.3 %8.1 %
ROA58.6 %16.0 %
ROE98.8 %-18.0 %
ROI106.4 %29.1 %
Economic value added (EVA)9.130.29
Solvency
Equity ratio43.1 %
Gearing
Relative net indebtedness %7.5 %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents-17.39
Capital use efficiency
Trade debtors turnover (days)38.7
Net working capital %3.1 %
Credit risk
Credit ratingCCC

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