SOCIAL FOCUS ApS — Credit Rating and Financial Key Figures

CVR number: 26660343
Væverlodden 17, 3220 Tisvildeleje
tel: 48707171

Credit rating

Company information

Official name
SOCIAL FOCUS ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About SOCIAL FOCUS ApS

SOCIAL FOCUS ApS (CVR number: 26660343) is a company from GRIBSKOV. The company recorded a gross profit of 5480.7 kDKK in 2024. The operating profit was 3521.4 kDKK, while net earnings were 3396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOCIAL FOCUS ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 929.156 637.505 814.715 953.705 480.69
EBIT3 647.224 713.052 577.093 766.423 521.36
Net earnings2 850.134 149.071 319.293 577.863 396.50
Shareholders equity total14 014.5817 482.6518 470.9420 683.8018 920.30
Balance sheet total (assets)15 768.3819 705.5420 501.8222 737.0620 906.13
Net debt-9 487.44-10 198.91-12 608.02-13 124.04-11 300.76
Profitability
EBIT-%
ROA25.8 %30.2 %13.7 %21.3 %19.9 %
ROE22.3 %26.3 %7.3 %18.3 %17.2 %
ROI27.7 %32.6 %14.8 %22.9 %21.3 %
Economic value added (EVA)2 617.743 439.431 643.662 634.902 392.99
Solvency
Equity ratio88.9 %88.7 %90.1 %91.0 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.17.18.59.29.0
Current ratio9.17.18.59.29.0
Cash and cash equivalents9 487.4410 198.9112 608.0213 124.0411 300.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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