SOFTSPOT ApS — Credit Rating and Financial Key Figures

CVR number: 35384685
Chr Andersens Vej 3, 2670 Greve

Credit rating

Company information

Official name
SOFTSPOT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SOFTSPOT ApS

SOFTSPOT ApS (CVR number: 35384685) is a company from GREVE. The company recorded a gross profit of 936.7 kDKK in 2023. The operating profit was 346.2 kDKK, while net earnings were 270.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOFTSPOT ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit1 966.091 105.591 351.47151.88936.72
EBIT210.5193.75200.39- 749.40346.25
Net earnings68.78144.33255.13- 590.12270.30
Shareholders equity total4 889.384 923.101 220.04629.92900.22
Balance sheet total (assets)5 692.515 429.452 293.302 419.721 226.04
Net debt- 349.19- 277.71- 437.60479.76- 130.82
Profitability
EBIT-%
ROA4.7 %4.2 %9.3 %-27.2 %21.6 %
ROE1.4 %2.9 %8.3 %-63.8 %35.3 %
ROI6.8 %4.8 %11.7 %-51.3 %34.2 %
Economic value added (EVA)116.87- 154.09-77.40- 623.48246.07
Solvency
Equity ratio85.9 %90.7 %53.2 %26.0 %73.4 %
Gearing0.4 %0.3 %0.7 %102.2 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.58.91.00.42.9
Current ratio7.010.72.11.33.8
Cash and cash equivalents368.34292.91446.10164.01262.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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