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SOFTINVENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 10152569
Kalundborgvej 123, 4300 Holbæk
carsten@softinventor.dk
tel: 59327050
www.softinventor.com
Free credit report Annual report

Credit rating

Company information

Official name
SOFTINVENTOR ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About SOFTINVENTOR ApS

SOFTINVENTOR ApS (CVR number: 10152569) is a company from HOLBÆK. The company recorded a gross profit of 4237.9 kDKK in 2024. The operating profit was 2040.4 kDKK, while net earnings were 1546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOFTINVENTOR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 497.003 021.004 562.004 719.004 237.91
EBIT787.001 297.002 654.002 824.002 040.37
Net earnings602.00998.002 058.002 179.001 546.90
Shareholders equity total243.001 241.00599.002 779.00525.93
Balance sheet total (assets)974.001 838.002 001.004 507.002 262.08
Net debt- 176.00-1 666.00- 584.00-3 222.00507.52
Profitability
EBIT-%
ROA67.3 %92.6 %138.4 %86.8 %60.3 %
ROE122.4 %134.5 %223.7 %129.0 %93.6 %
ROI148.0 %167.1 %272.4 %146.2 %88.4 %
Economic value added (EVA)574.55995.262 006.612 167.441 425.11
Solvency
Equity ratio24.9 %67.5 %29.9 %61.7 %23.2 %
Gearing18.1 %2.4 %13.5 %14.6 %173.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.11.42.61.3
Current ratio1.33.11.42.61.3
Cash and cash equivalents220.001 696.00665.003 628.00402.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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