SOFTWARECENTRAL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SOFTWARECENTRAL A/S
Personnel
11 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 22.7 mDKK in 2023. The operating profit was 16.3 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOFTWARECENTRAL A/S's liquidity measured by quick ratio was 1.8 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 profit15 130.7420 329.9621 789.3822 180.0522 654.32
EBIT9 964.4215 240.3315 955.6316 399.6316 295.97
Net earnings7 756.5911 808.4912 324.8412 612.4312 781.56
Shareholders equity total8 256.5920 065.0822 389.9135 002.3518 783.91
Balance sheet total (assets)27 023.7338 514.7845 286.6657 731.6942 984.99
Net debt-7 213.36-7 721.08-18 631.35-31 367.79-27 937.79
Profitability
EBIT-%
ROA37.4 %46.5 %38.1 %31.8 %32.6 %
ROE103.6 %83.4 %58.1 %44.0 %47.5 %
ROI109.8 %96.0 %72.7 %55.9 %60.5 %
Economic value added (EVA)7 596.3611 971.9611 830.0212 623.2812 533.52
Solvency
Equity ratio30.6 %52.1 %49.4 %60.6 %43.7 %
Gearing33.4 %0.6 %2.3 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.02.51.8
Current ratio1.42.12.02.51.8
Cash and cash equivalents9 968.807 844.7919 142.6331 683.2428 082.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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