Software Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Software Consulting ApS
Software Consulting ApS (CVR number: 40956433) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2022. The operating profit was -11.6 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 Consulting ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 506.27 | 330.00 | -11.64 |
EBIT | 297.12 | 20.20 | -11.64 |
Net earnings | 223.30 | 13.40 | -15.18 |
Shareholders equity total | 263.30 | 76.70 | 61.53 |
Balance sheet total (assets) | 392.09 | 214.69 | 79.06 |
Net debt | - 314.59 | - 128.24 | -73.84 |
Profitability | |||
EBIT-% | |||
ROA | 75.8 % | 6.7 % | -7.9 % |
ROE | 84.8 % | 7.9 % | -22.0 % |
ROI | 112.8 % | 9.5 % | -10.1 % |
Economic value added (EVA) | 231.21 | 18.33 | -4.71 |
Solvency | |||
Equity ratio | 67.2 % | 35.7 % | 77.8 % |
Gearing | 112.7 % | 8.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 1.6 | 4.5 |
Current ratio | 3.0 | 1.6 | 4.5 |
Cash and cash equivalents | 314.59 | 214.69 | 79.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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