Soft Green ApS — Credit Rating and Financial Key Figures

CVR number: 36729953
Sønderhegnet 61, 4600 Køge
info@softgreen.dk
tel: 28262141
www.softgreen.dk
Free credit report

Company information

Official name
Soft Green ApS
Established
2015
Company form
Private limited company
Industry

About Soft Green ApS

Soft Green ApS (CVR number: 36729953) is a company from KØGE. The company recorded a gross profit of -4.5 kDKK in 2017. The operating profit was -4.5 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Soft Green ApS's liquidity measured by quick ratio was 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
2016
2017
Volume
Net sales
Gross profit-8.75-4.54
EBIT-8.75-4.54
Net earnings-5.11-1.07
Shareholders equity total44.8943.82
Balance sheet total (assets)51.8850.07
Net debt-0.24-0.06
Profitability
EBIT-%
ROA-12.6 %-5.0 %
ROE-11.4 %-2.4 %
ROI-14.6 %-5.8 %
Economic value added (EVA)-6.83-6.78
Solvency
Equity ratio86.5 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.48.0
Current ratio7.48.0
Cash and cash equivalents0.240.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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