Social Design Lab IVS — Credit Rating and Financial Key Figures

CVR number: 37895199
Enghavevej 80 C, 2450 København SV
kontakt@socialdesignlab.dk
tel: 42162401
www.socialdesignlab.dk

Company information

Official name
Social Design Lab IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Social Design Lab IVS

Social Design Lab IVS (CVR number: 37895199) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -44.2 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 0.1 mDKK), while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Social Design Lab IVS's liquidity measured by quick ratio was 36.1 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
2016
2017
Volume
Net sales143.0079.76
Gross profit119.6579.67
EBIT19.6579.67
Net earnings15.3354.27
Shareholders equity total19.6573.73
Balance sheet total (assets)52.7175.83
Net debt-52.71-15.19
Profitability
EBIT-%13.7 %99.9 %
ROA37.3 %124.0 %
ROE78.0 %116.2 %
ROI100.0 %170.6 %
Economic value added (EVA)15.3382.31
Solvency
Equity ratio37.3 %97.2 %
Gearing
Relative net indebtedness %-13.7 %-16.4 %
Liquidity
Quick ratio36.1
Current ratio36.1
Cash and cash equivalents52.7115.19
Capital use efficiency
Trade debtors turnover (days)277.5
Net working capital %36.9 %92.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:124.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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