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SocialAutomation ApS — Credit Rating and Financial Key Figures

CVR number: 38301888
Howitzvej 15, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
SocialAutomation ApS
Personnel
2 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 1493.6 kDKK in 2025. The operating profit was 20.1 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SocialAutomation ApS's liquidity measured by quick ratio was 11 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 217.293 050.732 749.622 116.281 493.61
EBIT274.241 583.45556.42279.5620.10
Net earnings213.201 033.63166.66215.0615.68
Shareholders equity total888.541 492.17562.06777.11692.79
Balance sheet total (assets)1 063.722 132.081 128.011 141.62757.93
Net debt- 677.44-1 621.23-1 078.01- 457.17-47.42
Profitability
EBIT-%
ROA27.8 %114.2 %51.4 %24.6 %2.1 %
ROE33.5 %86.8 %16.2 %32.1 %2.1 %
ROI40.9 %112.6 %26.8 %41.8 %2.7 %
Economic value added (EVA)191.321 186.52266.54186.81-23.37
Solvency
Equity ratio83.5 %70.0 %49.8 %68.1 %91.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.81.93.011.0
Current ratio5.92.81.93.011.0
Cash and cash equivalents680.391 621.231 078.01457.1747.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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