SocialCode ApS — Credit Rating and Financial Key Figures

CVR number: 44877279
Svanevej 26 A, 2400 København NV
info@socialcode.dk
tel: 70284444
www.socialcode.dk

Company information

Official name
SocialCode ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
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 debt123.27
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 ratio0.7
Current ratio0.7
Cash and cash equivalents126.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-58.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

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