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SOCIAL FOCUS ApS — Credit Rating and Financial Key Figures

CVR number: 26660343
Væverlodden 17, 3220 Tisvildeleje
tel: 48707171
Free credit report Annual report

Company information

Official name
SOCIAL FOCUS ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About SOCIAL FOCUS ApS

SOCIAL FOCUS ApS (CVR number: 26660343) is a company from GRIBSKOV. The company recorded a gross profit of 5595.5 kDKK in 2025. The operating profit was 3703.6 kDKK, while net earnings were 3421.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 24 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 637.505 814.715 953.705 480.695 595.46
EBIT4 713.052 577.093 766.423 521.363 703.56
Net earnings4 149.071 319.293 577.863 396.503 421.65
Shareholders equity total17 482.6518 470.9420 683.8018 920.3020 541.94
Balance sheet total (assets)19 705.5420 501.8222 737.0620 906.1321 843.45
Net debt-10 198.91-12 608.02-13 124.04-11 300.76-12 992.99
Profitability
EBIT-%
ROA30.2 %13.7 %21.3 %19.9 %21.1 %
ROE26.3 %7.3 %18.3 %17.2 %17.3 %
ROI32.6 %14.8 %22.9 %21.3 %22.1 %
Economic value added (EVA)2 931.331 094.561 980.671 704.511 867.87
Solvency
Equity ratio88.7 %90.1 %91.0 %90.5 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.18.59.29.024.0
Current ratio7.18.59.29.024.0
Cash and cash equivalents10 198.9112 608.0213 124.0411 300.7612 992.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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