SOFTDANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOFTDANMARK ApS
SOFTDANMARK ApS (CVR number: 26600014) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.12 | -2.19 | 69.01 | 82.87 | -8.90 |
EBIT | 38.14 | -57.52 | 33.34 | 54.91 | -36.87 |
Net earnings | 29.21 | -45.02 | 25.89 | 38.99 | -28.83 |
Shareholders equity total | 151.94 | 106.92 | 132.81 | 171.80 | 142.97 |
Balance sheet total (assets) | 219.40 | 144.85 | 168.03 | 248.69 | 180.50 |
Net debt | - 170.37 | -88.28 | - 111.16 | - 212.28 | - 124.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | -31.4 % | 21.3 % | 26.4 % | -16.9 % |
ROE | 21.3 % | -34.8 % | 21.6 % | 25.6 % | -18.3 % |
ROI | 27.0 % | -41.8 % | 26.1 % | 34.9 % | -21.9 % |
Economic value added (EVA) | 32.38 | -43.67 | 25.45 | 39.09 | -27.03 |
Solvency | |||||
Equity ratio | 69.3 % | 73.8 % | 79.0 % | 69.1 % | 79.2 % |
Gearing | 4.9 % | 7.2 % | 5.8 % | 9.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.4 | 4.4 | 3.2 | 4.8 |
Current ratio | 3.3 | 3.4 | 4.4 | 3.2 | 4.8 |
Cash and cash equivalents | 177.76 | 95.94 | 118.81 | 212.28 | 138.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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