Den sociale indsats ApS

CVR number: 39940531
Skomagergade 13, 4000 Roskilde

Credit rating

Company information

Official name
Den sociale indsats ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Den sociale indsats ApS

Den sociale indsats ApS (CVR number: 39940531) is a company from ROSKILDE. The company recorded a gross profit of 346.4 kDKK in 2020. The operating profit was 346.4 kDKK, while net earnings were 274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 111.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Den sociale indsats ApS's liquidity measured by quick ratio was 2.1 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
20192020
Volume
Net sales
Gross profit-27.12346.37
EBIT-27.12346.37
Net earnings-28.02274.46
Shareholders equity total-28.02246.44
Balance sheet total (assets)473.95
Net debt22.02-46.18
Profitability
EBIT-%
ROA-96.8 %69.2 %
ROE111.4 %
ROI-123.2 %122.3 %
Economic value added (EVA)-27.12276.34
Solvency
Equity ratio-100.0 %52.0 %
Gearing-78.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents61.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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