Social Proof IVS — Credit Rating and Financial Key Figures

CVR number: 37770108
Bredgade 23 C, 4000 Roskilde
info@socialproof.dk
Socialproof.dk

Credit rating

Company information

Official name
Social Proof IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
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About Social Proof IVS

Social Proof IVS (CVR number: 37770108) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Social Proof IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales97.77232.75216.00
Gross profit55.0175.7174.18
EBIT-44.46-11.213.16
Net earnings-36.35-13.05-8.09
Shareholders equity total-34.85-47.90-55.99
Balance sheet total (assets)9.8139.16113.98
Net debt9.242.600.30
Profitability
EBIT-%-45.5 %-4.8 %1.5 %
ROA-99.5 %-17.0 %3.6 %
ROE-5062.3 %-65.4 %-10.6 %
ROI-446.4 %-175.3 %295.3 %
Economic value added (EVA)-35.56-7.816.73
Solvency
Equity ratio-65.8 %-61.0 %-33.6 %
Gearing-28.6 %-5.9 %-0.5 %
Relative net indebtedness %44.9 %37.3 %78.7 %
Liquidity
Quick ratio0.20.50.7
Current ratio0.20.40.7
Cash and cash equivalents0.720.230.00
Capital use efficiency
Trade debtors turnover (days)10.8
Net working capital %-35.6 %-20.6 %-25.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.6%
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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