SOCIUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOCIUS HOLDING ApS
SOCIUS HOLDING ApS (CVR number: 29602786) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -129.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOCIUS HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.43 | -1.75 | -3.13 | -3.13 | -3.13 |
EBIT | -3.43 | -1.75 | -3.13 | -3.13 | -3.13 |
Net earnings | -14.14 | -11.52 | -11.65 | -12.23 | -14.58 |
Shareholders equity total | 40.71 | 29.18 | 17.53 | 5.30 | -9.28 |
Balance sheet total (assets) | 55.58 | 45.88 | 37.73 | 28.63 | 17.18 |
Net debt | -0.06 | -0.13 | -0.50 | -0.50 | -0.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.2 % | -22.7 % | -27.9 % | -36.9 % | -52.9 % |
ROE | -29.6 % | -33.0 % | -49.9 % | -107.1 % | -129.7 % |
ROI | -29.6 % | -33.0 % | -49.9 % | -107.1 % | -549.8 % |
Economic value added (EVA) | -3.49 | -1.67 | -2.98 | -2.84 | -2.70 |
Solvency | |||||
Equity ratio | 73.2 % | 63.6 % | 46.5 % | 18.5 % | -35.1 % |
Gearing | -0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 0.06 | 0.13 | 0.50 | 0.50 | 0.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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