SOFT INFORM ApS — Credit Rating and Financial Key Figures

CVR number: 26093201
Gydevang 39 B, 3450 Allerød
www@softinform.dk
tel: 40887410

Credit rating

Company information

Official name
SOFT INFORM ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About SOFT INFORM ApS

SOFT INFORM ApS (CVR number: 26093201) is a company from ALLERØD. The company recorded a gross profit of 1022.6 kDKK in 2024. The operating profit was 444.9 kDKK, while net earnings were 353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFT INFORM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit585.88688.021 063.54482.651 022.61
EBIT151.67151.59249.2881.96444.93
Net earnings98.90161.24204.3459.45353.81
Shareholders equity total2 337.482 385.722 475.612 417.262 709.35
Balance sheet total (assets)3 333.813 364.623 546.123 229.823 284.60
Net debt- 701.82- 400.86- 352.39509.0212.83
Profitability
EBIT-%
ROA5.0 %6.5 %7.6 %2.4 %14.9 %
ROE4.2 %6.8 %8.4 %2.4 %13.8 %
ROI6.2 %8.6 %10.0 %2.9 %16.4 %
Economic value added (EVA)-15.29-11.3466.92-77.17176.81
Solvency
Equity ratio70.1 %70.9 %69.8 %74.8 %82.5 %
Gearing7.2 %7.5 %9.8 %22.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.80.20.6
Current ratio1.11.11.20.20.6
Cash and cash equivalents869.72580.51594.4640.20199.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.