SOFTWARE KOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 18733838
Jahnsensvej 4 A, 2820 Gentofte
info@softwarekompagniet.dk
tel: 27283300
www.softwarekompagniet.dk

Credit rating

Company information

Official name
SOFTWARE KOMPAGNIET ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon621000

About SOFTWARE KOMPAGNIET ApS

SOFTWARE KOMPAGNIET ApS (CVR number: 18733838) is a company from GENTOFTE. The company recorded a gross profit of 1590.8 kDKK in 2024. The operating profit was 385.2 kDKK, while net earnings were -612.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFTWARE KOMPAGNIET ApS's liquidity measured by quick ratio was 4.3 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
2023
2024
Volume
Net sales
Gross profit1 481.881 286.301 397.531 473.781 590.84
EBIT329.83422.65433.64691.47385.17
Net earnings2 618.43- 559.61-1 039.10-7.33- 612.32
Shareholders equity total5 489.244 929.623 890.533 883.203 270.88
Balance sheet total (assets)6 825.825 611.224 398.414 204.823 781.88
Net debt-6 712.28199.10140.20- 376.71-1 251.23
Profitability
EBIT-%
ROA66.6 %7.0 %8.7 %16.1 %10.3 %
ROE62.6 %-10.7 %-23.6 %-0.2 %-17.1 %
ROI79.6 %8.2 %9.5 %17.5 %11.5 %
Economic value added (EVA)256.53392.4792.97343.86124.79
Solvency
Equity ratio80.4 %87.9 %88.5 %92.4 %86.5 %
Gearing0.4 %4.0 %3.6 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.31.43.54.3
Current ratio5.10.31.43.54.3
Cash and cash equivalents6 732.410.011.20377.511 270.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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