Social Zoo ApS — Credit Rating and Financial Key Figures

CVR number: 38664263
Strindbergsvej 12, 2500 Valby
h@hannahagency.com
tel: 28577957

Credit rating

Company information

Official name
Social Zoo ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
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About Social Zoo ApS

Social Zoo ApS (CVR number: 38664263) is a company from KØBENHAVN. The company recorded a gross profit of 2355.8 kDKK in 2019. The operating profit was 34.9 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Social Zoo ApS's liquidity measured by quick ratio was 2.9 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
201720182019
Volume
Net sales
Gross profit1 119.801 984.332 355.80
EBIT786.021 213.5034.87
Net earnings611.97938.096.12
Shareholders equity total661.971 600.061 606.18
Balance sheet total (assets)1 185.072 446.002 460.51
Net debt- 665.69-1 345.90-1 065.00
Profitability
EBIT-%
ROA66.3 %66.8 %1.7 %
ROE92.4 %82.9 %0.4 %
ROI118.7 %107.2 %2.6 %
Economic value added (EVA)612.66941.2712.07
Solvency
Equity ratio55.9 %65.4 %65.3 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.92.9
Current ratio2.32.92.9
Cash and cash equivalents665.911 347.531 065.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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