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SoftSpot Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37680087
Chr Andersens Vej 3, 2670 Greve
Free credit report Annual report

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 -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were -1018.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.75-11.96-14.16-8.18-10.81
EBIT-8.75-11.96-14.16-8.18-10.81
Net earnings554.00- 529.82- 727.83- 132.81-1 018.41
Shareholders equity total4 968.244 324.423 478.793 223.972 070.56
Balance sheet total (assets)5 118.504 524.613 821.093 697.542 515.38
Net debt23.37152.14290.34432.19321.65
Profitability
EBIT-%
ROA9.0 %-10.5 %8.4 %-2.8 %-32.0 %
ROE11.7 %-11.4 %-18.7 %-4.0 %-38.5 %
ROI9.0 %-10.6 %8.5 %-2.8 %-32.8 %
Economic value added (EVA)- 433.21- 266.16- 241.16- 196.97- 192.84
Solvency
Equity ratio97.1 %95.6 %91.0 %87.2 %82.3 %
Gearing2.9 %4.4 %9.0 %13.8 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.919.58.56.14.3
Current ratio25.919.58.56.14.3
Cash and cash equivalents119.3936.1123.7013.843.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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