SOFTDANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26600014
Irma Pedersens Gade 116, 8000 Aarhus C
jesper@softdanmark.dk
tel: 40573131
www.softdanmark.dk

Company information

Official name
SOFTDANMARK ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SOFTDANMARK ApS

SOFTDANMARK ApS (CVR number: 26600014) is a company from AARHUS. The company recorded a gross profit of 187 kDKK in 2024. The operating profit was 158.5 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. SOFTDANMARK ApS's liquidity measured by quick ratio was 3 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 profit-2.1969.0182.87-8.90187.01
EBIT-57.5233.3454.91-36.87158.50
Net earnings-45.0225.8938.99-28.83119.74
Shareholders equity total106.92132.81171.80142.97262.71
Balance sheet total (assets)144.85168.03248.69180.50397.04
Net debt-88.28- 111.16- 212.28- 124.12- 320.46
Profitability
EBIT-%
ROA-31.4 %21.3 %26.4 %-16.9 %55.3 %
ROE-34.8 %21.6 %25.6 %-18.3 %59.0 %
ROI-41.8 %26.1 %34.9 %-21.8 %74.5 %
Economic value added (EVA)-52.9720.2532.73-37.79111.70
Solvency
Equity ratio73.8 %79.0 %69.1 %79.2 %66.2 %
Gearing7.2 %5.8 %9.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.43.24.83.0
Current ratio3.44.43.24.83.0
Cash and cash equivalents95.94118.81212.28138.03328.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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