SOFTCONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33770669
Kirketoften 8, 8260 Viby J
ivangammelgaard@gmail.com
tel: 29724037

Company information

Official name
SOFTCONSULTING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SOFTCONSULTING ApS

SOFTCONSULTING ApS (CVR number: 33770669) is a company from AARHUS. The company recorded a gross profit of 347.7 kDKK in 2023. The operating profit was 22.6 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 16.5 %, 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. SOFTCONSULTING ApS's liquidity measured by quick ratio was 1.8 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 profit805.63749.81635.60755.78347.66
EBIT20.81-75.338.332.4422.59
Net earnings9.16-95.0719.0111.8017.08
Shareholders equity total558.89463.85482.8794.67111.75
Balance sheet total (assets)747.82836.70644.57240.58246.30
Net debt- 249.13-68.51-0.7233.2655.39
Profitability
EBIT-%
ROA2.7 %-9.5 %1.1 %0.6 %9.3 %
ROE1.7 %-18.6 %4.0 %4.1 %16.5 %
ROI3.7 %-14.5 %1.7 %0.8 %14.1 %
Economic value added (EVA)-2.40- 109.70-13.95-21.7912.58
Solvency
Equity ratio74.7 %55.4 %74.9 %39.3 %45.4 %
Gearing43.2 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.13.91.61.8
Current ratio3.62.13.91.61.8
Cash and cash equivalents249.1368.510.727.6618.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-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

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