SOFTHANDLER.COM ApS — Credit Rating and Financial Key Figures

CVR number: 35676309
Danstrupvej 14, 2100 København Ø

Credit rating

Company information

Official name
SOFTHANDLER.COM ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SOFTHANDLER.COM ApS

SOFTHANDLER.COM ApS (CVR number: 35676309) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 112.7 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 0 mDKK), while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. SOFTHANDLER.COM ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales80.3918.2528.679.8120.86
Gross profit-3.80-21.66-0.32-11.721.95
EBIT-29.34-21.66-0.32-11.721.95
Net earnings-29.34-21.66-0.32-11.721.95
Shareholders equity total50.0050.0050.0050.0050.00
Balance sheet total (assets)103.53103.5387.2775.3177.26
Net debt- 103.53-79.21-87.27-75.31-77.26
Profitability
EBIT-%-36.5 %-118.7 %-1.1 %-119.4 %9.4 %
ROA-23.8 %-20.9 %-0.3 %-14.4 %2.6 %
ROE-58.7 %-43.3 %-0.6 %-23.4 %3.9 %
ROI-58.7 %-43.3 %-0.6 %-23.4 %3.9 %
Economic value added (EVA)-24.68-18.971.15-9.833.81
Solvency
Equity ratio48.3 %48.3 %57.3 %66.4 %64.7 %
Gearing
Relative net indebtedness %-62.2 %-140.7 %-174.4 %-509.7 %-239.7 %
Liquidity
Quick ratio1.91.92.33.02.8
Current ratio1.91.92.33.02.8
Cash and cash equivalents103.5379.2187.2775.3177.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.2 %274.0 %174.4 %509.7 %239.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

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

... and more!

No registration needed.