SOCIALTIME.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOCIALTIME.DK ApS
SOCIALTIME.DK ApS (CVR number: 33595786) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. SOCIALTIME.DK ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.33 | -4.37 | 39.66 | ||
EBIT | -7.33 | -4.37 | 39.66 | ||
Net earnings | 43.47 | -16.29 | -0.03 | -3.19 | -3.83 |
Shareholders equity total | 39.84 | 23.56 | 23.53 | 20.34 | 16.51 |
Balance sheet total (assets) | 74.06 | 58.03 | 58.01 | 54.82 | 39.76 |
Net debt | 9.95 | 22.95 | 23.00 | 30.71 | 22.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.2 % | -6.6 % | 68.4 % | ||
ROE | 106.1 % | -51.4 % | -0.1 % | -14.5 % | -20.8 % |
ROI | -15.6 % | -8.0 % | 85.2 % | ||
Economic value added (EVA) | -4.36 | -5.74 | 26.98 | -1.18 | -1.02 |
Solvency | |||||
Equity ratio | 53.8 % | 40.6 % | 40.6 % | 37.1 % | 41.5 % |
Gearing | 57.0 % | 97.6 % | 97.7 % | 151.0 % | 140.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | 1.7 | 1.6 | 1.7 |
Current ratio | 2.2 | 1.7 | 1.7 | 1.6 | 1.7 |
Cash and cash equivalents | 12.75 | 0.05 | 0.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.