Danish Social Work Organization ApS

CVR number: 37599875
Kunnerupvej 97, Kolt 8361 Hasselager

Credit rating

Company information

Official name
Danish Social Work Organization ApS
Established
2016
Domicile
Kolt
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Danish Social Work Organization ApS

Danish Social Work Organization ApS (CVR number: 37599875) is a company from AARHUS. The company recorded a gross profit of -2.1 kDKK in 2022. The operating profit was -2.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danish Social Work Organization ApS's liquidity measured by quick ratio was 19 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales941.46456.30348.20
Gross profit466.2814.47325.40-72.28-2.10
EBIT466.2814.47325.40-72.28-2.10
Net earnings363.7011.29253.81- 686.22-2.10
Shareholders equity total364.70375.99629.80-17.42-19.52
Balance sheet total (assets)1 187.00508.90807.5439.0539.00
Net debt- 142.98-0.95-0.05-0.050.15
Profitability
EBIT-%49.5 %3.2 %93.5 %
ROA64.4 %1.7 %49.4 %170.2 %-3.6 %
ROE185.8 %3.0 %50.5 %-205.2 %-5.4 %
ROI238.1 %3.9 %64.7 %-279.4 %-2739.9 %
Economic value added (EVA)363.140.14234.97-88.02-1.22
Solvency
Equity ratio30.7 %73.9 %78.0 %-30.9 %-33.4 %
Gearing-0.8 %
Relative net indebtedness %72.2 %28.9 %51.0 %
Liquidity
Quick ratio1.43.87.219.0
Current ratio1.43.87.219.0
Cash and cash equivalents142.980.950.050.05
Capital use efficiency
Trade debtors turnover (days)161.5365.0
Net working capital %38.7 %82.4 %199.8 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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