SoftTeams A/S — Credit Rating and Financial Key Figures

CVR number: 37608173
Ellegårdvej 36, 6400 Sønderborg
www.softteams.com
Free credit report Annual report

Company information

Official name
SoftTeams A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit622.111 304.20541.78444.47178.55
EBIT- 224.26680.6247.14- 350.55- 519.06
Net earnings- 213.04198.3440.52- 287.40- 414.45
Shareholders equity total381.16579.50620.01332.61652.68
Balance sheet total (assets)1 146.061 606.501 897.801 713.67836.62
Net debt- 445.02- 836.16621.94590.00- 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)- 249.41419.517.68- 358.12- 476.41
Solvency
Equity ratio33.3 %36.1 %32.7 %19.4 %78.0 %
Gearing161.9 %310.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.60.80.82.2
Current ratio1.61.60.80.82.2
Cash and cash equivalents445.02836.16381.76444.16103.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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