SOFTEYES ApS — Credit Rating and Financial Key Figures

CVR number: 30587146
Brydegårdsvej 19, 2760 Måløv

Credit rating

Company information

Official name
SOFTEYES ApS
Established
2007
Company form
Private limited company
Industry

About SOFTEYES ApS

SOFTEYES ApS (CVR number: 30587146) is a company from BALLERUP. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. SOFTEYES ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1.25-1.50-2.43-32.02
EBIT-1.25-1.50-2.43-32.02
Net earnings52.3860.6676.46114.97265.46
Shareholders equity total118.69179.35255.80370.78636.24
Balance sheet total (assets)692.16784.86792.34833.61961.90
Net debt-11.98- 178.02- 178.22- 212.58- 387.30
Profitability
EBIT-%
ROA11.6 %11.6 %12.8 %16.8 %38.3 %
ROE56.6 %40.7 %35.1 %36.7 %52.7 %
ROI87.2 %57.4 %46.3 %43.5 %68.4 %
Economic value added (EVA)27.4818.3423.4018.65-7.52
Solvency
Equity ratio17.1 %22.9 %32.3 %44.5 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.71.4
Current ratio0.30.50.50.71.4
Cash and cash equivalents11.98178.02178.22212.58387.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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