SOCIALPARTNER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31851890
Nyelandsvej 61, 2000 Frederiksberg

Credit rating

Company information

Official name
SOCIALPARTNER.DK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

About SOCIALPARTNER.DK ApS

SOCIALPARTNER.DK ApS (CVR number: 31851890) is a company from FREDERIKSBERG. The company recorded a gross profit of 980.4 kDKK in 2024. The operating profit was 101.7 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. SOCIALPARTNER.DK 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 profit618.14836.001 142.00834.00980.37
EBIT9.8453.00-9.00- 171.00101.71
Net earnings-8.73206.008.00- 242.00149.28
Shareholders equity total440.97591.00541.00240.00328.12
Balance sheet total (assets)852.001 139.00793.00397.00592.73
Net debt- 171.34- 366.00- 278.00-69.00- 211.30
Profitability
EBIT-%
ROA-2.2 %21.7 %1.6 %-40.3 %29.8 %
ROE-1.8 %39.9 %1.4 %-62.0 %52.6 %
ROI-3.2 %38.1 %2.7 %-61.5 %52.0 %
Economic value added (EVA)25.7760.5911.95- 152.36112.05
Solvency
Equity ratio51.8 %51.9 %68.2 %60.5 %55.4 %
Gearing23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.10.51.3
Current ratio0.71.01.10.51.3
Cash and cash equivalents272.55366.00278.0069.00211.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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