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SoftOx Solutions Denmark A/S

CVR number: 39287005
Nordre Fasanvej 113, 2000 Frederiksberg
ingrid@soft-ox.com
www.soft-ox.com

Credit rating

Company information

Official name
SoftOx Solutions Denmark A/S
Personnel
8 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

SoftOx Solutions Denmark A/S (CVR number: 39287005) is a company from FREDERIKSBERG. The company recorded a gross profit of 7155.5 kDKK in 2022. The operating profit was 14.9 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SoftOx Solutions Denmark A/S's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit1 585.002 357.002 561.003 468.007 155.49
EBIT8.00-45.002.007.0014.88
Net earnings3.008.00-2.00-6.00-22.76
Shareholders equity total498.00506.00504.00498.00475.15
Balance sheet total (assets)1 941.003 307.001 474.001 398.001 226.13
Net debt1 182.002 201.0032.00- 153.00-91.97
Profitability
EBIT-%
ROA0.4 %0.4 %0.1 %0.5 %1.2 %
ROE0.6 %1.6 %-0.4 %-1.2 %-4.7 %
ROI0.5 %0.4 %0.1 %0.9 %2.0 %
Economic value added (EVA)4.80-68.42-15.49-12.04-2.46
Solvency
Equity ratio25.7 %15.3 %34.2 %35.6 %38.8 %
Gearing243.8 %466.2 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.72.12.4
Current ratio1.31.21.72.12.4
Cash and cash equivalents32.00158.00125.00153.0091.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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