Soft Green ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.75 | -4.54 |
EBIT | -8.75 | -4.54 |
Net earnings | -5.11 | -1.07 |
Shareholders equity total | 44.89 | 43.82 |
Balance sheet total (assets) | 51.88 | 50.07 |
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 ratio | 86.5 % | 87.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.4 | 8.0 |
Current ratio | 7.4 | 8.0 |
Cash and cash equivalents | 0.24 | 0.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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