SOFTILITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 184.63 | 181.53 | 131.62 |
EBIT | 67.86 | 196.62 | -22.34 |
Net earnings | 52.24 | 153.41 | -24.37 |
Shareholders equity total | 191.07 | 278.41 | 100.63 |
Balance sheet total (assets) | 313.04 | 434.82 | 160.80 |
Net debt | - 145.55 | - 126.52 | - 113.80 |
Profitability | |||
EBIT-% | |||
ROA | 22.3 % | 52.9 % | -7.5 % |
ROE | 27.3 % | 65.4 % | -12.9 % |
ROI | 36.5 % | 84.3 % | -11.8 % |
Economic value added (EVA) | 52.60 | 150.85 | -29.97 |
Solvency | |||
Equity ratio | 61.0 % | 64.0 % | 62.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.8 | 2.7 |
Current ratio | 2.6 | 2.8 | 2.7 |
Cash and cash equivalents | 145.55 | 126.52 | 113.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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