Socialplan ApS — Credit Rating and Financial Key Figures

CVR number: 43994484
Provstevej 19, 2400 København NV

Credit rating

Company information

Official name
Socialplan ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Socialplan ApS

Socialplan ApS (CVR number: 43994484) is a company from KØBENHAVN. The company recorded a gross profit of 398.7 kDKK in 2023. The operating profit was 102.7 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Socialplan ApS's liquidity measured by quick ratio was 3 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
2023
Volume
Net sales
Gross profit398.65
EBIT102.66
Net earnings79.54
Shareholders equity total119.54
Balance sheet total (assets)178.63
Net debt- 126.98
Profitability
EBIT-%
ROA57.5 %
ROE66.5 %
ROI71.8 %
Economic value added (EVA)79.54
Solvency
Equity ratio66.9 %
Gearing19.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents150.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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