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SOFTWARE IMPROVEMENT GROUP - NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 32675123
Bredgade 30, 1260 København K
www.sig.eu
Free credit report Annual report

Credit rating

Company information

Official name
SOFTWARE IMPROVEMENT GROUP - NORDIC ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About SOFTWARE IMPROVEMENT GROUP - NORDIC ApS

SOFTWARE IMPROVEMENT GROUP - NORDIC ApS (CVR number: 32675123) is a company from KØBENHAVN. The company reported a net sales of 1.3 mEUR in 2025, demonstrating a growth of 65.5 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 0.1 mEUR), while net earnings were 77 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, 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. SOFTWARE IMPROVEMENT GROUP - NORDIC ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 296.261 603.051 399.15783.441 296.84
Gross profit1 308.26949.54809.70639.79864.77
EBIT505.3579.56- 225.25- 245.6996.51
Net earnings385.8851.31- 178.84- 185.1076.96
Shareholders equity total1 405.581 456.89778.05592.95669.91
Balance sheet total (assets)1 857.342 119.251 361.09874.371 395.71
Net debt-1 460.04- 726.44- 443.4849.92165.16
Profitability
EBIT-%22.0 %5.0 %-16.1 %-31.4 %7.4 %
ROA30.4 %4.2 %-12.9 %-21.1 %9.6 %
ROE31.8 %3.6 %-16.0 %-27.0 %12.2 %
ROI41.8 %4.9 %-15.1 %-27.4 %11.7 %
Economic value added (EVA)340.22-11.46- 275.49- 244.6440.01
Solvency
Equity ratio75.7 %68.7 %57.2 %67.8 %48.0 %
Gearing0.2 %33.8 %33.2 %15.5 %75.9 %
Relative net indebtedness %-44.0 %-34.7 %-8.5 %30.6 %29.5 %
Liquidity
Quick ratio4.13.22.33.11.9
Current ratio4.13.22.33.11.9
Cash and cash equivalents1 462.491 218.86702.1741.79343.37
Capital use efficiency
Trade debtors turnover (days)35.631.048.1105.919.9
Net working capital %60.6 %90.0 %54.9 %74.3 %50.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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