SOFTWARE FABRIC APS

CVR number: 30276981
Reberbanevej 8, 8900 Randers C
ds@planner4you.dk
tel: 26808019
www.planner4you.dk

Credit rating

Company information

Official name
SOFTWARE FABRIC APS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SOFTWARE FABRIC APS

SOFTWARE FABRIC APS (CVR number: 30276981) is a company from RANDERS. The company recorded a gross profit of 4714.4 kDKK in 2023. The operating profit was 829.2 kDKK, while net earnings were 708.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOFTWARE FABRIC APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 465.881 380.092 065.965 049.964 714.41
EBIT122.97175.78-1 299.941 323.60829.19
Net earnings13.1789.75-1 314.131 149.00708.16
Shareholders equity total- 445.69- 343.39-1 657.52- 508.52199.64
Balance sheet total (assets)939.012 330.982 103.662 061.542 592.27
Net debt-16.57- 399.45183.18- 227.67- 247.38
Profitability
EBIT-%
ROA9.0 %8.8 %-40.4 %42.0 %32.5 %
ROE2.4 %5.5 %-59.3 %55.2 %62.6 %
ROI54.0 %538.3 %-1162.0 %1243.8 %173.1 %
Economic value added (EVA)78.23138.76-1 220.071 238.27815.34
Solvency
Equity ratio-32.2 %-12.8 %-44.1 %-19.8 %7.7 %
Gearing-5.6 %-3.1 %-12.8 %-0.1 %375.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.40.8
Current ratio0.60.50.30.51.1
Cash and cash equivalents41.67410.2329.78228.38997.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.70%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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