Softpart Properties ApS — Credit Rating and Financial Key Figures

CVR number: 37548359
Alsgade 80, 6400 Sønderborg
martin@softpart.dk
tel: 69911415

Company information

Official name
Softpart Properties ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Softpart Properties ApS

Softpart Properties ApS (CVR number: 37548359) is a company from SØNDERBORG. The company recorded a gross profit of 386.8 kDKK in 2023. The operating profit was 304.7 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Softpart Properties ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.4372.9351.12288.91386.80
EBIT5.4372.93- 215.85-64.22304.65
Net earnings1.724.30- 334.64-77.1729.05
Shareholders equity total17.6521.94312.31235.13264.19
Balance sheet total (assets)1 936.652 306.085 990.616 577.866 549.78
Net debt1 858.932 210.845 618.026 106.276 084.82
Profitability
EBIT-%
ROA0.6 %3.4 %-5.2 %3.7 %4.6 %
ROE10.3 %21.7 %-200.2 %-28.2 %11.6 %
ROI0.6 %3.5 %-5.2 %3.8 %4.7 %
Economic value added (EVA)5.24-34.17- 246.85- 187.6312.69
Solvency
Equity ratio0.9 %1.0 %5.2 %3.6 %4.0 %
Gearing10849.6 %10268.3 %1808.3 %2634.2 %2335.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.10.00.0
Current ratio0.90.10.10.00.0
Cash and cash equivalents55.5942.4329.5087.5584.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.