Softpart Properties ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 140.2 kDKK in 2024. The operating profit was 55 kDKK, while net earnings were -187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.9351.12288.91386.80140.19
EBIT72.93- 215.85-64.22304.6555.03
Net earnings4.30- 334.64-77.1729.05- 187.04
Shareholders equity total21.94312.31235.13264.1977.15
Balance sheet total (assets)2 306.085 990.616 577.866 549.786 740.01
Net debt2 210.845 618.026 106.276 084.826 472.20
Profitability
EBIT-%
ROA3.4 %-5.2 %3.7 %4.6 %0.8 %
ROE21.7 %-200.2 %-28.2 %11.6 %-109.6 %
ROI3.5 %-5.2 %3.8 %4.7 %0.8 %
Economic value added (EVA)-40.20- 292.05- 345.08-91.37- 275.70
Solvency
Equity ratio1.0 %5.2 %3.6 %4.0 %1.1 %
Gearing10268.3 %1808.3 %2634.2 %2335.0 %8465.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents42.4329.5087.5584.0158.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.14%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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