SOFTMOBILE ApS — Credit Rating and Financial Key Figures

CVR number: 30535588
Sct. Kjeldsvej 2, Ålum 8920 Randers NV
karin.h.hansen@gmail.com
tel: 22789406

Company information

Official name
SOFTMOBILE ApS
Established
2008
Domicile
Ålum
Company form
Private limited company
Industry

About SOFTMOBILE ApS

SOFTMOBILE ApS (CVR number: 30535588) is a company from RANDERS. The company recorded a gross profit of 72.3 kDKK in 2024. The operating profit was 72.3 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 278.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOFTMOBILE ApS's liquidity measured by quick ratio was 2.9 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-66.66-90.59-1.44256.5772.31
EBIT- 441.54- 149.51-1.44256.5772.31
Net earnings- 611.67-65.21- 401.27243.3959.96
Shareholders equity total44.95-20.27- 421.54- 178.15- 118.19
Balance sheet total (assets)571.51457.3654.4912.2330.83
Net debt14.60-61.96-54.49-12.23-2.74
Profitability
EBIT-%
ROA-50.5 %-12.4 %4.2 %86.1 %62.3 %
ROE-174.4 %-26.0 %-156.8 %729.5 %278.5 %
ROI-104.0 %-102.2 %47022.2 %
Economic value added (EVA)- 638.95- 155.89-0.42277.7581.27
Solvency
Equity ratio7.9 %-4.2 %-88.6 %-93.6 %-79.3 %
Gearing182.6 %-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.05.41.22.9
Current ratio0.91.05.41.22.9
Cash and cash equivalents67.4761.9654.4912.233.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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