SOFT FUNDING ApS — Credit Rating and Financial Key Figures

CVR number: 42776947
Gl Banegårdsvej 96, 5500 Middelfart

Company information

Official name
SOFT FUNDING ApS
Established
2021
Company form
Private limited company
Industry

About SOFT FUNDING ApS

SOFT FUNDING ApS (CVR number: 42776947) is a company from MIDDELFART. The company recorded a gross profit of 258.1 kDKK in 2023. The operating profit was 258.1 kDKK, while net earnings were 200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 95 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOFT FUNDING ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit93.41258.13
EBIT93.41258.13
Net earnings72.34200.31
Shareholders equity total110.71311.02
Balance sheet total (assets)372.64833.07
Net debt- 180.89- 441.22
Profitability
EBIT-%
ROA25.1 %42.8 %
ROE65.3 %95.0 %
ROI84.4 %112.9 %
Economic value added (EVA)72.86203.84
Solvency
Equity ratio29.7 %37.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents180.89441.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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