SOFTWARE FABRIC APS — Credit Rating and Financial Key Figures

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

Company information

Official name
SOFTWARE FABRIC APS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry

About SOFTWARE FABRIC APS

SOFTWARE FABRIC APS (CVR number: 30276981) is a company from RANDERS. The company recorded a gross profit of 4808.9 kDKK in 2024. The operating profit was 639.1 kDKK, while net earnings were 482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 380.092 065.965 049.964 723.984 808.92
EBIT175.78-1 299.941 323.60829.19639.14
Net earnings89.75-1 314.131 149.00708.16482.93
Shareholders equity total- 343.39-1 657.52- 508.52199.64637.57
Balance sheet total (assets)2 330.982 103.662 061.542 592.272 501.85
Net debt- 399.45183.18- 227.67- 247.3872.88
Profitability
EBIT-%
ROA8.8 %-40.4 %42.0 %32.5 %25.6 %
ROE5.5 %-59.3 %55.2 %62.6 %115.4 %
ROI538.3 %-1162.0 %1243.8 %173.1 %65.3 %
Economic value added (EVA)135.41-1 283.231 226.07803.83441.41
Solvency
Equity ratio-12.8 %-44.1 %-19.8 %7.7 %25.5 %
Gearing-3.1 %-12.8 %-0.1 %375.7 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.80.8
Current ratio0.50.30.51.11.1
Cash and cash equivalents410.2329.78228.38997.38283.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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