SOFTEYES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 52.38 | 60.66 | 76.46 | 114.97 | 265.46 |
Shareholders equity total | 118.69 | 179.35 | 255.80 | 370.78 | 636.24 |
Balance sheet total (assets) | 692.16 | 784.86 | 792.34 | 833.61 | 961.90 |
Net debt | -11.98 | - 178.02 | - 178.22 | - 212.58 | - 387.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 11.6 % | 12.8 % | 16.8 % | 38.3 % |
ROE | 56.6 % | 40.7 % | 35.1 % | 36.7 % | 52.7 % |
ROI | 87.2 % | 57.4 % | 46.3 % | 43.5 % | 68.4 % |
Economic value added (EVA) | 27.48 | 18.34 | 23.40 | 18.65 | -7.52 |
Solvency | |||||
Equity ratio | 17.1 % | 22.9 % | 32.3 % | 44.5 % | 66.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.5 | 0.7 | 1.4 |
Current ratio | 0.3 | 0.5 | 0.5 | 0.7 | 1.4 |
Cash and cash equivalents | 11.98 | 178.02 | 178.22 | 212.58 | 387.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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