Smartsoft ApS — Credit Rating and Financial Key Figures

CVR number: 37349429
Gyldenmarken 7, Stenløse 5260 Odense S

Company information

Official name
Smartsoft ApS
Established
2016
Domicile
Stenløse
Company form
Private limited company
Industry

About Smartsoft ApS

Smartsoft ApS (CVR number: 37349429) is a company from ODENSE. The company recorded a gross profit of 0.9 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Smartsoft ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales35.65
Gross profit17.9210.72-31.630.91
EBIT-0.2017.9210.72-31.630.91
Net earnings-0.2017.924.97-31.750.34
Shareholders equity total65.3783.2988.2656.5141.58
Balance sheet total (assets)70.8392.6688.5183.3578.08
Net debt-70.83-92.66-88.51-51.52-58.08
Profitability
EBIT-%50.3 %
ROA-0.3 %21.9 %11.8 %-36.8 %1.1 %
ROE-0.3 %24.1 %5.8 %-43.9 %0.7 %
ROI-0.3 %24.1 %12.5 %-43.7 %1.9 %
Economic value added (EVA)-0.7517.918.98-30.401.67
Solvency
Equity ratio92.3 %89.9 %99.7 %67.8 %53.3 %
Gearing
Relative net indebtedness %-233.6 %
Liquidity
Quick ratio13.09.9352.62.41.6
Current ratio13.09.9352.62.41.6
Cash and cash equivalents70.8392.6688.5151.5258.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %233.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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