SOFTCONTROL A/S — Credit Rating and Financial Key Figures

CVR number: 34087245
Vodskovvej 28, 9310 Vodskov
info@softcontrol.dk
tel: 98286706

Company information

Official name
SOFTCONTROL A/S
Personnel
18 persons
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 7556.6 kDKK in 2024. The operating profit was 3503.5 kDKK, while net earnings were 2635.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 1.6 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 021.16-1 735.56125.64-4 572.437 556.64
EBIT798.79-1 983.67- 109.17-4 792.083 503.53
Net earnings563.27-1 585.19-98.33-3 700.752 635.14
Shareholders equity total3 899.202 314.015 015.696 314.948 950.07
Balance sheet total (assets)6 356.237 554.0311 101.2613 056.0216 480.56
Net debt1 568.251 072.421 524.182 551.254 777.69
Profitability
EBIT-%
ROA14.4 %-27.6 %0.7 %-37.0 %26.7 %
ROE26.6 %-51.0 %-2.7 %-65.3 %34.5 %
ROI16.3 %-43.1 %1.2 %-57.7 %34.8 %
Economic value added (EVA)384.02-1 828.51- 257.98-4 071.032 232.47
Solvency
Equity ratio61.3 %30.6 %47.3 %48.4 %54.5 %
Gearing41.7 %46.7 %31.5 %41.0 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.41.41.6
Current ratio2.31.41.81.92.2
Cash and cash equivalents57.839.2256.0938.2927.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.