SOFTWARECENTRAL A/S — Credit Rating and Financial Key Figures

CVR number: 32559735
Kongevejen 418, Øverød 2840 Holte
regnskab@mansoft.dk
tel: 45474400
Free credit report Annual report

Credit rating

Company information

Official name
SOFTWARECENTRAL A/S
Personnel
13 persons
Established
2009
Domicile
Øverød
Company form
Limited company
Industry

About SOFTWARECENTRAL A/S

SOFTWARECENTRAL A/S (CVR number: 32559735) is a company from RUDERSDAL. The company recorded a gross profit of 25.9 mDKK in 2024. The operating profit was 16.8 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOFTWARECENTRAL A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20 329.9621 789.3822 180.0522 654.3225 905.67
EBIT15 240.3315 955.6316 399.6316 295.9716 849.82
Net earnings11 808.4912 324.8412 612.4312 781.5613 349.40
Shareholders equity total20 065.0822 389.9135 002.3518 783.916 558.57
Balance sheet total (assets)38 514.7845 286.6657 731.6942 984.9932 913.53
Net debt-7 721.08-18 631.35-31 367.79-27 937.79-22 885.60
Profitability
EBIT-%
ROA46.5 %38.1 %31.8 %32.6 %45.5 %
ROE83.4 %58.1 %44.0 %47.5 %105.4 %
ROI96.0 %72.7 %55.9 %60.5 %135.1 %
Economic value added (EVA)11 332.5611 429.6011 635.6810 925.5812 159.38
Solvency
Equity ratio52.1 %49.4 %60.6 %43.7 %19.9 %
Gearing0.6 %2.3 %0.9 %0.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.51.81.2
Current ratio2.12.02.51.81.2
Cash and cash equivalents7 844.7919 142.6331 683.2428 082.4522 979.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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