MainSoft ApS — Credit Rating and Financial Key Figures

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

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 2220.1 kDKK in 2024. The operating profit was 1448.9 kDKK, while net earnings were 1403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 118.871 753.885 064.823 228.082 220.05
EBIT4 369.96546.533 016.181 987.321 448.91
Net earnings3 492.31439.382 394.211 248.001 403.88
Shareholders equity total5 212.775 128.243 922.453 670.461 574.34
Balance sheet total (assets)14 439.396 879.1713 485.556 368.983 467.49
Net debt- 838.84-4 026.65-2 610.55-5 366.37-2 515.75
Profitability
EBIT-%
ROA48.8 %6.0 %30.3 %21.1 %31.0 %
ROE95.2 %8.5 %52.9 %32.9 %53.5 %
ROI122.7 %12.3 %68.0 %55.0 %57.9 %
Economic value added (EVA)3 303.30164.212 099.051 003.601 162.16
Solvency
Equity ratio36.1 %74.5 %29.1 %57.6 %45.4 %
Gearing0.1 %0.3 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.41.54.22.7
Current ratio1.64.41.54.22.7
Cash and cash equivalents838.844 029.962 620.475 373.882 526.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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