SOFTHANDLER.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 80.39 | 18.25 | 28.67 | 9.81 | 20.86 |
Gross profit | -3.80 | -21.66 | -0.32 | -11.72 | 1.95 |
EBIT | -29.34 | -21.66 | -0.32 | -11.72 | 1.95 |
Net earnings | -29.34 | -21.66 | -0.32 | -11.72 | 1.95 |
Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Balance sheet total (assets) | 103.53 | 103.53 | 87.27 | 75.31 | 77.26 |
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 | -18.97 | 1.15 | -9.83 | 3.81 |
Solvency | |||||
Equity ratio | 48.3 % | 48.3 % | 57.3 % | 66.4 % | 64.7 % |
Gearing | |||||
Relative net indebtedness % | -62.2 % | -140.7 % | -174.4 % | -509.7 % | -239.7 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 2.3 | 3.0 | 2.8 |
Current ratio | 1.9 | 1.9 | 2.3 | 3.0 | 2.8 |
Cash and cash equivalents | 103.53 | 79.21 | 87.27 | 75.31 | 77.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 62.2 % | 274.0 % | 174.4 % | 509.7 % | 239.7 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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