Softværket A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 26224020
Merkurvej 7, 6000 Kolding
tel: 76321250
Free credit report Annual report

Credit rating

Company information

Official name
Softværket A.M.B.A
Personnel
65 persons
Established
2001
Industry

About Softværket A.M.B.A

Softværket A.M.B.A (CVR number: 26224020) is a company from KOLDING. The company reported a net sales of 61.4 mDKK in 2024, demonstrating a growth of 13.5 % compared to the previous year. The operating profit percentage was poor at -4.7 % (EBIT: -2.9 mDKK), while net earnings were -2519 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Softværket A.M.B.A's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales38.0740.8647.8254.1161.43
Gross profit27.7727.5533.4435.4839.05
EBIT1.401.794.03-1.11-2.90
Net earnings1.231.593.91-0.86-2.52
Shareholders equity total7.118.7012.6111.749.22
Balance sheet total (assets)15.8217.2119.4022.6816.56
Net debt-13.42-12.89-10.15-11.44-2.03
Profitability
EBIT-%3.7 %4.4 %8.4 %-2.0 %-4.7 %
ROA9.3 %10.8 %22.0 %-3.8 %-12.7 %
ROE18.9 %20.1 %36.7 %-7.1 %-24.0 %
ROI19.0 %22.6 %37.9 %-6.6 %-23.8 %
Economic value added (EVA)1.031.383.53-1.82-3.52
Solvency
Equity ratio45.0 %50.6 %65.0 %51.8 %55.7 %
Gearing
Relative net indebtedness %-12.4 %-10.7 %-7.0 %-0.9 %8.6 %
Liquidity
Quick ratio1.81.82.01.41.0
Current ratio1.81.82.01.41.0
Cash and cash equivalents13.4212.8910.1511.442.03
Capital use efficiency
Trade debtors turnover (days)8.313.318.214.616.4
Net working capital %17.3 %16.8 %14.0 %9.0 %-0.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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