McSoft ApS — Credit Rating and Financial Key Figures

CVR number: 37096636
Njalsgade 21 F, 2300 København S

Credit rating

Company information

Official name
McSoft ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About McSoft ApS

McSoft ApS (CVR number: 37096636) is a company from KØBENHAVN. The company recorded a gross profit of 553.1 kDKK in 2023. The operating profit was 234.4 kDKK, while net earnings were 179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. McSoft ApS's liquidity measured by quick ratio was 3.5 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 sales
Gross profit2 317.811 646.381 501.081 368.94553.08
EBIT741.34114.32124.45192.20234.45
Net earnings568.6381.2891.65137.70179.66
Shareholders equity total618.78589.47568.11648.62769.37
Balance sheet total (assets)1 131.891 343.03944.561 219.481 067.86
Net debt- 519.16- 256.04- 321.30- 700.42- 623.64
Profitability
EBIT-%
ROA94.7 %9.2 %10.9 %17.8 %20.5 %
ROE146.5 %13.5 %15.8 %22.6 %25.3 %
ROI182.0 %18.9 %21.5 %31.5 %32.9 %
Economic value added (EVA)563.6278.7777.01132.27182.71
Solvency
Equity ratio54.7 %43.9 %60.1 %53.2 %72.0 %
Gearing0.0 %0.2 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.42.13.5
Current ratio2.11.72.42.13.5
Cash and cash equivalents519.33257.25321.30705.87625.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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