SocialCode ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SocialCode ApS
SocialCode ApS (CVR number: 44877279) is a company from KØBENHAVN. The company recorded a gross profit of -73.8 kDKK in 2024. The operating profit was -203.4 kDKK, while net earnings were -160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SocialCode ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -73.83 |
EBIT | - 203.40 |
Net earnings | - 160.25 |
Shareholders equity total | - 120.25 |
Balance sheet total (assets) | 228.99 |
Net debt | 123.27 |
Profitability | |
EBIT-% | |
ROA | -58.2 % |
ROE | -70.0 % |
ROI | -81.4 % |
Economic value added (EVA) | - 160.25 |
Solvency | |
Equity ratio | -34.4 % |
Gearing | -207.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 126.73 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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