SOFTLINE MANAGEMENT ApS — Credit Rating and Financial Key Figures

SOFTLINE MANAGEMENT ApS (CVR number: 30284577) is a company from HVIDOVRE. The company recorded a gross profit of -60.9 kUSD in 2023. The operating profit was -60.9 kUSD, while net earnings were -57.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOFTLINE MANAGEMENT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.