SOCIAL FOCUS ApS

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

Credit rating

Company information

Official name
SOCIAL FOCUS ApS
Personnel
5 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 5960.1 kDKK in 2023. The operating profit was 3766.4 kDKK, while net earnings were 3577.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 9.2 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
20192020202120222023
Volume
Net sales
Gross profit4 570.564 929.156 637.505 814.715 960.13
EBIT3 061.203 647.224 713.052 577.093 766.42
Net earnings2 557.282 850.134 149.071 319.293 577.86
Shareholders equity total11 495.4514 014.5817 482.6518 470.9420 683.80
Balance sheet total (assets)12 836.1615 768.3819 705.5420 501.8222 737.06
Net debt-7 063.77-9 487.44-10 198.91-12 608.02-13 124.04
Profitability
EBIT-%
ROA29.0 %25.8 %30.2 %13.7 %21.3 %
ROE24.6 %22.3 %26.3 %7.3 %18.3 %
ROI30.5 %27.7 %32.6 %14.8 %22.9 %
Economic value added (EVA)2 151.752 617.743 439.431 643.662 634.90
Solvency
Equity ratio89.6 %88.9 %88.7 %90.1 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.99.17.18.59.2
Current ratio8.99.17.18.59.2
Cash and cash equivalents7 063.779 487.4410 198.9112 608.0213 124.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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