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SOFTCONS ApS — Credit Rating and Financial Key Figures

CVR number: 25220145
Trepkasgade 6, 2100 København Ø
nicolas@softcons.dk
Free credit report Annual report

Company information

Official name
SOFTCONS ApS
Established
2000
Company form
Private limited company
Industry

About SOFTCONS ApS

SOFTCONS ApS (CVR number: 25220145) is a company from KØBENHAVN. The company recorded a gross profit of 19.7 kDKK in 2025. The operating profit was 19.7 kDKK, while net earnings were 372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 80.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.52-28.308.733.0019.68
EBIT-16.52-28.308.733.0019.68
Net earnings619.46139.09434.31220.36372.13
Shareholders equity total3 810.033 834.722 851.232 949.593 186.72
Balance sheet total (assets)3 813.793 838.832 856.162 962.483 224.39
Net debt-3 296.50-3 154.39-2 536.06-2 788.57-3 008.54
Profitability
EBIT-%
ROA20.5 %10.4 %16.3 %15.9 %14.0 %
ROE17.4 %3.6 %13.0 %7.6 %12.1 %
ROI20.5 %10.4 %16.3 %15.9 %14.1 %
Economic value added (EVA)- 178.89- 213.67- 185.96- 140.97- 133.01
Solvency
Equity ratio99.9 %99.9 %99.8 %99.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio906.5827.9517.4216.780.2
Current ratio906.5827.9517.4216.780.2
Cash and cash equivalents3 296.503 154.392 536.062 788.573 008.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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