SOCIALTIME.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33595786
Birkedommervej 29, 2400 København NV
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Company information

Official name
SOCIALTIME.DK ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.33-4.3739.66
EBIT-7.33-4.3739.66
Net earnings43.47-16.29-0.03-3.19-3.83
Shareholders equity total39.8423.5623.5320.3416.51
Balance sheet total (assets)74.0658.0358.0154.8239.76
Net debt9.9522.9523.0030.7122.77
Profitability
EBIT-%
ROA-12.2 %-6.6 %68.4 %
ROE106.1 %-51.4 %-0.1 %-14.5 %-20.8 %
ROI-15.6 %-8.0 %85.2 %
Economic value added (EVA)-4.36-5.7426.98-1.18-1.02
Solvency
Equity ratio53.8 %40.6 %40.6 %37.1 %41.5 %
Gearing57.0 %97.6 %97.7 %151.0 %140.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.71.61.7
Current ratio2.21.71.71.61.7
Cash and cash equivalents12.750.050.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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