SoftSpot Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37680087
Chr Andersens Vej 3, 2670 Greve

Credit rating

Company information

Official name
SoftSpot Holding ApS
Established
2016
Company form
Private limited company
Industry

About SoftSpot Holding ApS

SoftSpot Holding ApS (CVR number: 37680087) is a company from GREVE. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -727.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SoftSpot Holding ApS's liquidity measured by quick ratio was 8.5 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 profit-18.06-20.25-8.75-11.96-14.16
EBIT-18.06-20.25-8.75-11.96-14.16
Net earnings49.83- 195.95554.00- 529.82- 727.83
Shareholders equity total4 833.794 527.244 968.244 324.423 478.79
Balance sheet total (assets)8 682.358 491.685 118.504 524.613 821.09
Net debt3 714.853 830.2223.37152.14290.34
Profitability
EBIT-%
ROA0.9 %-1.2 %9.0 %-10.5 %8.4 %
ROE1.0 %-4.2 %11.7 %-11.4 %-18.7 %
ROI0.9 %-1.2 %9.0 %-10.6 %8.5 %
Economic value added (EVA)-3.74-4.5219.50- 191.68- 198.23
Solvency
Equity ratio55.7 %53.3 %97.1 %95.6 %91.0 %
Gearing79.5 %87.4 %2.9 %4.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.925.919.58.5
Current ratio1.00.925.919.58.5
Cash and cash equivalents128.71127.97119.3936.1123.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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