SOFT B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOFT B ApS
SOFT B ApS (CVR number: 29628998) is a company from HVIDOVRE. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 1284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFT B ApS's liquidity measured by quick ratio was 115.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.74 | -10.75 | -10.70 | -13.06 | -14.38 |
EBIT | -10.74 | -10.75 | -10.70 | -13.06 | -14.38 |
Net earnings | 758.32 | 1 384.82 | - 373.39 | 690.70 | 1 284.87 |
Shareholders equity total | 2 988.57 | 4 373.40 | 4 000.00 | 4 690.71 | 5 975.57 |
Balance sheet total (assets) | 3 167.24 | 4 643.16 | 4 051.32 | 4 743.30 | 6 089.41 |
Net debt | -3 068.80 | -4 569.72 | -3 751.26 | -4 493.50 | -5 978.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 41.4 % | 9.1 % | 17.9 % | 27.6 % |
ROE | 29.1 % | 37.6 % | -8.9 % | 15.9 % | 24.1 % |
ROI | 32.4 % | 43.3 % | 9.3 % | 18.0 % | 27.8 % |
Economic value added (EVA) | -7.03 | -1.88 | 5.03 | -21.89 | -20.21 |
Solvency | |||||
Equity ratio | 94.4 % | 94.2 % | 98.7 % | 98.9 % | 98.1 % |
Gearing | 2.2 % | 0.9 % | 1.0 % | 0.9 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.4 | 89.8 | 78.3 | 89.6 | 115.4 |
Current ratio | 38.4 | 89.8 | 78.3 | 89.6 | 115.4 |
Cash and cash equivalents | 3 134.74 | 4 610.66 | 3 792.20 | 4 534.44 | 6 019.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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