SOFTRONIC DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 24208435
Weidekampsgade 6, 2300 København S
Free credit report

Company information

Official name
SOFTRONIC DANMARK A/S
Established
1999
Company form
Limited company
Industry

About SOFTRONIC DANMARK A/S

SOFTRONIC DANMARK A/S (CVR number: 24208435) is a company from KØBENHAVN. The company recorded a gross profit of -30.9 kDKK in 2018. The operating profit was -30.9 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOFTRONIC DANMARK A/S's liquidity measured by quick ratio was 2.9 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
2018
Volume
Net sales
Gross profit-42.81-26.92-30.90
EBIT-42.81-26.92-30.90
Net earnings-42.81-26.92-30.90
Shareholders equity total-89.69- 116.61- 147.52
Balance sheet total (assets)121.5288.6087.57
Net debt58.1991.11117.64
Profitability
EBIT-%
ROA-20.3 %-12.9 %-14.0 %
ROE-35.2 %-25.6 %-35.1 %
ROI-23.8 %-15.0 %-16.1 %
Economic value added (EVA)-42.81-16.30-20.59
Solvency
Equity ratio-42.5 %-56.8 %-62.7 %
Gearing-200.4 %-154.1 %-139.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.52.9
Current ratio3.93.52.9
Cash and cash equivalents121.5288.6087.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.