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Soft Supply A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Soft Supply A/S
Personnel
13 persons
Established
1997
Company form
Limited company
Industry

About Soft Supply A/S

Soft Supply A/S (CVR number: 20456272) is a company from HØRSHOLM. The company recorded a gross profit of 11 mDKK in 2025. The operating profit was 242.4 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Soft Supply A/S's liquidity measured by quick ratio was 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 714.439 716.979 708.0712 552.6711 016.86
EBIT503.251 302.94682.07823.32242.40
Net earnings386.581 003.84524.47634.44176.43
Shareholders equity total- 751.32252.53777.001 411.431 587.86
Balance sheet total (assets)2 380.674 351.144 100.844 811.794 562.82
Net debt1 251.09787.98805.22645.1787.08
Profitability
EBIT-%
ROA19.3 %34.8 %16.2 %18.7 %5.2 %
ROE23.2 %76.2 %101.9 %58.0 %11.8 %
ROI22.9 %52.6 %23.9 %25.2 %6.8 %
Economic value added (EVA)345.67931.78391.97468.09-1.16
Solvency
Equity ratio67.2 %59.8 %76.3 %73.0 %80.8 %
Gearing-312.9 %930.9 %302.5 %148.8 %132.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.34.13.65.1
Current ratio2.32.34.13.65.1
Cash and cash equivalents1 099.591 562.691 545.371 455.422 013.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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