Social Works ApS

CVR number: 37927015
Østergade 13, 1100 København K
www.social-works.com

Credit rating

Company information

Official name
Social Works ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry
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About Social Works ApS

Social Works ApS (CVR number: 37927015) is a company from KØBENHAVN. The company recorded a gross profit of 6557.2 kDKK in 2023. The operating profit was 2906.2 kDKK, while net earnings were 2269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Social Works ApS's liquidity measured by quick ratio was 1.8 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 profit3 907.695 199.826 417.0611 375.066 557.21
EBIT28.90797.611 388.644 626.282 906.22
Net earnings-25.94657.671 053.953 498.312 268.96
Shareholders equity total625.281 282.952 336.904 815.225 084.18
Balance sheet total (assets)3 790.724 573.368 790.5010 986.1811 613.04
Net debt- 644.29-1 536.67-2 070.59-4 999.68-2 746.82
Profitability
EBIT-%
ROA0.3 %20.0 %21.0 %46.9 %26.3 %
ROE-4.1 %68.9 %58.2 %97.8 %45.8 %
ROI1.5 %86.7 %76.7 %129.3 %60.0 %
Economic value added (EVA)43.10675.421 090.623 583.802 271.64
Solvency
Equity ratio16.5 %28.1 %27.8 %44.6 %44.9 %
Gearing0.0 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.42.21.8
Current ratio1.11.41.32.11.7
Cash and cash equivalents644.311 541.082 086.734 999.682 746.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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