MainSoft ApS — Credit Rating and Financial Key Figures

CVR number: 37552097
Stengade 51 B, 3000 Helsingør
adm@mainsoft.dk
tel: 48140505
www.mainsoft.dk

Credit rating

Company information

Official name
MainSoft ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About MainSoft ApS

MainSoft ApS (CVR number: 37552097) is a company from HELSINGØR. The company recorded a gross profit of 3228.1 kDKK in 2023. The operating profit was 1987.3 kDKK, while net earnings were 1248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MainSoft ApS's liquidity measured by quick ratio was 4.2 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 profit3 385.295 118.871 753.885 064.823 228.08
EBIT2 279.914 369.96546.533 016.181 987.32
Net earnings1 758.223 492.31439.382 394.211 248.00
Shareholders equity total2 120.465 212.775 128.243 922.453 670.46
Balance sheet total (assets)3 992.9514 439.396 879.1713 485.556 368.98
Net debt-2 476.79- 838.84-4 026.65-2 610.55-5 366.37
Profitability
EBIT-%
ROA68.8 %48.8 %6.0 %30.3 %21.1 %
ROE128.7 %95.2 %8.5 %52.9 %32.9 %
ROI166.2 %122.7 %12.3 %68.0 %55.0 %
Economic value added (EVA)1 877.873 427.81206.362 301.72980.00
Solvency
Equity ratio53.1 %36.1 %74.5 %29.1 %57.6 %
Gearing0.0 %0.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.64.41.54.2
Current ratio2.61.64.41.54.2
Cash and cash equivalents2 477.34838.844 029.962 620.475 373.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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