SocialAutomation ApS — Credit Rating and Financial Key Figures

CVR number: 38301888
Vodroffsvej 57 D, 1900 Frederiksberg C

Credit rating

Company information

Official name
SocialAutomation ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About SocialAutomation ApS

SocialAutomation ApS (CVR number: 38301888) is a company from FREDERIKSBERG. The company recorded a gross profit of 2749.6 kDKK in 2023. The operating profit was 556.4 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. SocialAutomation ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales626.81
Gross profit295.001 032.391 217.293 050.732 749.62
EBIT194.87751.45274.241 583.45556.42
Net earnings149.21567.63213.201 033.63166.66
Shareholders equity total189.17384.82888.541 492.17562.06
Balance sheet total (assets)301.29912.651 063.722 132.081 128.01
Net debt- 221.34- 689.59- 677.44-1 621.23-1 078.01
Profitability
EBIT-%31.1 %
ROA111.9 %123.8 %27.8 %114.2 %51.4 %
ROE130.2 %197.8 %33.5 %86.8 %16.2 %
ROI165.2 %232.9 %40.9 %112.6 %26.8 %
Economic value added (EVA)151.19588.98232.471 220.86350.01
Solvency
Equity ratio62.8 %42.2 %83.5 %70.0 %49.8 %
Gearing3.6 %16.8 %0.3 %
Relative net indebtedness %-18.5 %
Liquidity
Quick ratio2.71.75.92.81.9
Current ratio2.71.75.92.81.9
Cash and cash equivalents228.14754.21680.391 621.231 078.01
Capital use efficiency
Trade debtors turnover (days)42.6
Net working capital %30.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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