SOFTCONTROL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 567.78 | 1 021.16 | -1 735.56 | 125.64 | -4 576.23 |
EBIT | - 779.03 | 798.79 | -1 983.67 | - 109.17 | -4 795.89 |
Net earnings | - 649.67 | 563.27 | -1 585.19 | -98.33 | -3 700.75 |
Shareholders equity total | 335.93 | 3 899.20 | 2 314.01 | 5 015.69 | 6 314.94 |
Balance sheet total (assets) | 5 266.53 | 6 356.23 | 7 554.03 | 11 101.26 | 13 056.02 |
Net debt | 4 409.22 | 1 568.25 | 1 072.42 | 1 524.18 | 2 551.25 |
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) | - 660.39 | 605.59 | -1 743.89 | - 203.17 | -3 991.77 |
Solvency | |||||
Equity ratio | 6.4 % | 61.3 % | 30.6 % | 47.3 % | 48.4 % |
Gearing | 1312.5 % | 41.7 % | 46.7 % | 31.5 % | 41.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 1.0 | 1.4 | 1.4 |
Current ratio | 0.9 | 2.3 | 1.4 | 1.8 | 1.9 |
Cash and cash equivalents | 57.83 | 9.22 | 56.09 | 38.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
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