SocialNetværket ApS — Credit Rating and Financial Key Figures

CVR number: 43091832
Olaf Ryes Gade 7 R, 6000 Kolding

Company information

Official name
SocialNetværket ApS
Personnel
118 persons
Established
2022
Company form
Private limited company
Industry

About SocialNetværket ApS

SocialNetværket ApS (CVR number: 43091832) is a company from KOLDING. The company recorded a gross profit of 8355.8 kDKK in 2023. The operating profit was 1322.7 kDKK, while net earnings were 1016.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 136.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SocialNetværket ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 026.028 355.82
EBIT230.591 322.71
Net earnings197.251 016.28
Shareholders equity total237.251 253.54
Balance sheet total (assets)1 045.643 918.49
Net debt28.07-1 650.82
Profitability
EBIT-%
ROA22.1 %53.3 %
ROE83.1 %136.3 %
ROI44.4 %143.2 %
Economic value added (EVA)197.951 002.70
Solvency
Equity ratio22.7 %32.0 %
Gearing118.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents253.661 727.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.