Social Works ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Social Works ApS

Social Works ApS (CVR number: 37927015) is a company from KØBENHAVN. The company recorded a gross profit of 9320.9 kDKK in 2024. The operating profit was 15.8 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Social Works ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 199.826 417.0611 375.065 738.849 320.87
EBIT797.611 388.644 626.282 087.8615.84
Net earnings657.671 053.953 498.311 630.6313.95
Shareholders equity total1 282.952 336.904 815.224 445.852 959.80
Balance sheet total (assets)4 573.368 790.5010 986.1811 613.0412 075.65
Net debt-1 536.67-2 070.59-4 999.68-2 746.82-3 063.76
Profitability
EBIT-%
ROA20.0 %21.0 %46.9 %19.1 %0.7 %
ROE68.9 %58.2 %97.8 %35.2 %0.4 %
ROI86.7 %76.7 %129.3 %46.5 %1.8 %
Economic value added (EVA)643.041 012.323 478.031 379.99- 212.16
Solvency
Equity ratio28.1 %27.8 %44.6 %39.3 %24.5 %
Gearing0.3 %0.7 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.21.61.3
Current ratio1.41.32.11.61.3
Cash and cash equivalents1 541.082 086.734 999.682 746.824 389.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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