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 2020.4 kDKK in 2024. The operating profit was 651 kDKK, while net earnings were 510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 12.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 684.732 561.032 551.872 718.172 020.43
EBIT888.86779.521 076.851 344.02650.96
Net earnings684.77620.701 062.531 117.17510.71
Shareholders equity total7 147.966 768.676 831.206 885.846 279.38
Balance sheet total (assets)7 987.777 386.397 299.377 574.316 701.62
Net debt-5 410.97-4 664.31-4 608.11-5 156.43-4 401.52
Profitability
EBIT-%
ROA11.8 %10.8 %18.8 %20.1 %11.0 %
ROE10.1 %8.9 %15.6 %16.3 %7.8 %
ROI13.4 %11.9 %20.3 %21.8 %11.9 %
Economic value added (EVA)366.41247.80499.05704.04158.14
Solvency
Equity ratio90.3 %92.5 %94.6 %92.2 %93.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.711.215.310.712.8
Current ratio8.09.912.99.112.8
Cash and cash equivalents5 411.534 664.314 608.115 156.434 401.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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