SOFTEC ApS — Credit Rating and Financial Key Figures

CVR number: 13345708
Hjortevej 1, 9200 Aalborg SV
tel: 98776009

Company information

Official name
SOFTEC ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About SOFTEC ApS

SOFTEC ApS (CVR number: 13345708) is a company from AALBORG. The company recorded a gross profit of 2718.2 kDKK in 2023. The operating profit was 1344 kDKK, while net earnings were 1117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFTEC ApS's liquidity measured by quick ratio was 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 503.712 684.732 561.032 551.872 718.17
EBIT1 744.46888.86779.521 076.851 344.02
Net earnings1 388.70684.77620.701 062.531 117.17
Shareholders equity total6 463.197 147.966 768.676 831.206 885.84
Balance sheet total (assets)7 571.937 987.777 386.397 299.377 574.31
Net debt-4 798.73-5 410.97-4 664.31-4 608.11-5 156.43
Profitability
EBIT-%
ROA23.7 %11.8 %10.8 %18.8 %20.1 %
ROE21.6 %10.1 %8.9 %15.6 %16.3 %
ROI27.8 %13.4 %11.9 %20.3 %21.8 %
Economic value added (EVA)1 275.02608.94520.77734.12935.95
Solvency
Equity ratio87.5 %90.3 %92.5 %94.6 %92.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.38.711.215.310.7
Current ratio6.08.09.912.99.1
Cash and cash equivalents4 799.305 411.534 664.314 608.115 156.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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