Software Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40956433
Jægergade 13, 2200 København N
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Company information

Official name
Software Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit506.27330.00-11.64
EBIT297.1220.20-11.64
Net earnings223.3013.40-15.18
Shareholders equity total263.3076.7061.53
Balance sheet total (assets)392.09214.6979.06
Net debt- 314.59- 128.24-73.84
Profitability
EBIT-%
ROA75.8 %6.7 %-7.9 %
ROE84.8 %7.9 %-22.0 %
ROI112.8 %9.5 %-10.1 %
Economic value added (EVA)231.2118.33-4.71
Solvency
Equity ratio67.2 %35.7 %77.8 %
Gearing112.7 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.64.5
Current ratio3.01.64.5
Cash and cash equivalents314.59214.6979.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.93%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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