SOFTILITY ApS — Credit Rating and Financial Key Figures

CVR number: 25064526
Skovkæret 19, 2880 Bagsværd
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Company information

Official name
SOFTILITY ApS
Established
1999
Company form
Private limited company
Industry

About SOFTILITY ApS

SOFTILITY ApS (CVR number: 25064526) is a company from GLADSAXE. The company recorded a gross profit of 131.6 kDKK in 2018. The operating profit was -22.3 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOFTILITY 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
2016
2017
2018
Volume
Net sales
Gross profit184.63181.53131.62
EBIT67.86196.62-22.34
Net earnings52.24153.41-24.37
Shareholders equity total191.07278.41100.63
Balance sheet total (assets)313.04434.82160.80
Net debt- 145.55- 126.52- 113.80
Profitability
EBIT-%
ROA22.3 %52.9 %-7.5 %
ROE27.3 %65.4 %-12.9 %
ROI36.5 %84.3 %-11.8 %
Economic value added (EVA)52.60150.85-29.97
Solvency
Equity ratio61.0 %64.0 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.82.7
Current ratio2.62.82.7
Cash and cash equivalents145.55126.52113.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.50%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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