SOFTWARE EXPERTS ApS — Credit Rating and Financial Key Figures

CVR number: 29625360
Årupvænget 45, 8722 Hedensted
tel: 30285289

Credit rating

Company information

Official name
SOFTWARE EXPERTS ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About SOFTWARE EXPERTS ApS

SOFTWARE EXPERTS ApS (CVR number: 29625360) is a company from HEDENSTED. The company recorded a gross profit of 1282.4 kDKK in 2024. The operating profit was 237.4 kDKK, while net earnings were 191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. SOFTWARE EXPERTS ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 067.741 046.421 157.481 072.001 282.40
EBIT99.8293.86189.41106.52237.37
Net earnings74.4165.55124.2085.86191.52
Shareholders equity total411.19366.13377.33348.79422.50
Balance sheet total (assets)750.26531.02521.93605.62686.16
Net debt- 360.95- 153.78-99.75- 180.08- 260.82
Profitability
EBIT-%
ROA13.3 %14.7 %37.3 %20.1 %38.5 %
ROE17.4 %16.9 %33.4 %23.6 %49.7 %
ROI23.0 %23.6 %51.7 %30.6 %63.2 %
Economic value added (EVA)73.1870.92137.3869.32176.78
Solvency
Equity ratio54.8 %68.9 %72.3 %57.6 %61.6 %
Gearing2.0 %1.6 %2.2 %1.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.93.42.32.8
Current ratio2.22.93.42.32.8
Cash and cash equivalents369.25159.52108.17186.70269.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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