Soft Supply A/S

CVR number: 20456272
Hovedgaden 49, 2970 Hørsholm
kernerconsult@gmail.com
tel: 31341121

Credit rating

Company information

Official name
Soft Supply A/S
Personnel
22 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Soft Supply A/S

Soft Supply A/S (CVR number: 20456272) is a company from HØRSHOLM. The company recorded a gross profit of 9708.1 kDKK in 2023. The operating profit was 682.1 kDKK, while net earnings were 524.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Soft Supply A/S's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit-5.00- 147.334 714.439 716.979 708.07
EBIT-5.00- 251.08503.251 302.94682.07
Net earnings-5.00227.70386.581 003.84524.47
Shareholders equity total-1 365.59-1 137.89- 751.32252.53777.00
Balance sheet total (assets)1.58955.132 380.674 351.144 100.84
Net debt1 350.601 811.301 251.09787.98805.22
Profitability
EBIT-%
ROA-0.2 %-14.5 %19.3 %34.8 %16.2 %
ROE-315.5 %47.6 %23.2 %76.2 %101.9 %
ROI-0.2 %-14.8 %22.9 %52.6 %23.9 %
Economic value added (EVA)63.37- 109.57460.741 105.16588.62
Solvency
Equity ratio-90.4 %95.6 %67.2 %59.8 %76.3 %
Gearing-99.0 %-180.2 %-312.9 %930.9 %302.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.12.32.34.1
Current ratio0.16.12.32.34.1
Cash and cash equivalents1.58239.291 099.591 562.691 545.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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