SoftTeams A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SoftTeams A/S
SoftTeams A/S (CVR number: 37608173) is a company from SØNDERBORG. The company recorded a gross profit of 178.5 kDKK in 2024. The operating profit was -519.1 kDKK, while net earnings were -414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -84.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. SoftTeams A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 622.11 | 1 304.20 | 541.78 | 444.47 | 178.55 |
EBIT | - 224.26 | 680.62 | 47.14 | - 350.55 | - 519.06 |
Net earnings | - 213.04 | 198.34 | 40.52 | - 287.40 | - 414.45 |
Shareholders equity total | 381.16 | 579.50 | 620.01 | 332.61 | 652.68 |
Balance sheet total (assets) | 1 146.06 | 1 606.50 | 1 897.80 | 1 713.67 | 836.62 |
Net debt | - 445.02 | - 836.16 | 621.94 | 590.00 | - 103.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.2 % | 50.9 % | 3.5 % | -18.6 % | -39.0 % |
ROE | -43.7 % | 41.3 % | 6.8 % | -60.3 % | -84.1 % |
ROI | -41.9 % | 137.2 % | 5.3 % | -21.7 % | -48.2 % |
Economic value added (EVA) | - 249.41 | 419.51 | 7.68 | - 358.12 | - 476.41 |
Solvency | |||||
Equity ratio | 33.3 % | 36.1 % | 32.7 % | 19.4 % | 78.0 % |
Gearing | 161.9 % | 310.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 0.8 | 0.8 | 2.2 |
Current ratio | 1.6 | 1.6 | 0.8 | 0.8 | 2.2 |
Cash and cash equivalents | 445.02 | 836.16 | 381.76 | 444.16 | 103.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.