SOFTCONTROL A/S — Credit Rating and Financial Key Figures

CVR number: 34087245
Vodskovvej 135, 9310 Vodskov
tel: 98286706

Credit rating

Company information

Official name
SOFTCONTROL A/S
Established
2011
Company form
Limited company
Industry

About SOFTCONTROL A/S

SOFTCONTROL A/S (CVR number: 34087245) is a company from AALBORG. The company recorded a gross profit of -4576.2 kDKK in 2023. The operating profit was -4795.9 kDKK, while net earnings were -3700.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. SOFTCONTROL A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 567.781 021.16-1 735.56125.64-4 576.23
EBIT- 779.03798.79-1 983.67- 109.17-4 795.89
Net earnings- 649.67563.27-1 585.19-98.33-3 700.75
Shareholders equity total335.933 899.202 314.015 015.696 314.94
Balance sheet total (assets)5 266.536 356.237 554.0311 101.2613 056.02
Net debt4 409.221 568.251 072.421 524.182 551.25
Profitability
EBIT-%
ROA-15.5 %14.4 %-27.6 %0.7 %-37.1 %
ROE-98.3 %26.6 %-51.0 %-2.7 %-65.3 %
ROI-17.2 %16.3 %-43.1 %1.2 %-57.8 %
Economic value added (EVA)- 660.39605.59-1 743.89- 203.17-3 991.77
Solvency
Equity ratio6.4 %61.3 %30.6 %47.3 %48.4 %
Gearing1312.5 %41.7 %46.7 %31.5 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.01.41.4
Current ratio0.92.31.41.81.9
Cash and cash equivalents57.839.2256.0938.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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