Social Proof IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 97.77 | 232.75 | 216.00 |
| Gross profit | 55.01 | 75.71 | 74.18 |
| EBIT | -44.46 | -11.21 | 3.16 |
| Net earnings | -36.35 | -13.05 | -8.09 |
| Shareholders equity total | -34.85 | -47.90 | -55.99 |
| Balance sheet total (assets) | 9.81 | 39.16 | 113.98 |
| Net debt | 9.24 | 2.60 | 0.30 |
| 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 | -7.81 | 6.73 |
| 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 ratio | 0.2 | 0.5 | 0.7 |
| Current ratio | 0.2 | 0.4 | 0.7 |
| Cash and cash equivalents | 0.72 | 0.23 | 0.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 10.8 | ||
| Net working capital % | -35.6 % | -20.6 % | -25.9 % |
| Credit risk | |||
| Credit rating | B | BB | BB |
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