SOFTCONS ApS — Credit Rating and Financial Key Figures

CVR number: 25220145
Trepkasgade 6, 2100 København Ø
nicolas@softcons.dk

Credit rating

Company information

Official name
SOFTCONS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon621000

About SOFTCONS ApS

SOFTCONS ApS (CVR number: 25220145) is a company from KØBENHAVN. The company recorded a gross profit of 8.7 kDKK in 2023. The operating profit was 8.7 kDKK, while net earnings were 434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFTCONS ApS's liquidity measured by quick ratio was 517.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.39-19.32-16.52-28.308.73
EBIT11.39-19.32-16.52-28.308.73
Net earnings591.30529.94619.46139.09434.31
Shareholders equity total2 884.243 303.573 810.033 834.722 851.23
Balance sheet total (assets)2 897.233 309.323 813.793 838.832 856.16
Net debt-2 346.87-2 772.21-3 296.50-3 154.39-2 536.06
Profitability
EBIT-%
ROA19.0 %18.8 %20.5 %10.4 %16.3 %
ROE16.9 %17.1 %17.4 %3.6 %13.0 %
ROI19.0 %18.9 %20.5 %10.4 %16.3 %
Economic value added (EVA)6.626.056.96-11.532.83
Solvency
Equity ratio99.6 %99.8 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio183.1487.2906.5827.9517.4
Current ratio183.1487.2906.5827.9517.4
Cash and cash equivalents2 346.872 772.213 296.503 154.392 536.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-19T04:35:01.975Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.