SOFT B ApS — Credit Rating and Financial Key Figures

CVR number: 29628998
Alkestien 2, 2650 Hvidovre
ibm@softb.dk
tel: 42135440
Free credit report Annual report

Credit rating

Company information

Official name
SOFT B ApS
Established
2006
Company form
Private limited company
Industry

About SOFT B ApS

SOFT B ApS (CVR number: 29628998) is a company from HVIDOVRE. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -348 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.2 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-10.75-10.70-13.06-14.38-16.09
EBIT-10.75-10.70-13.06-14.38-16.09
Net earnings1 384.82- 373.39690.701 284.87- 348.02
Shareholders equity total4 373.404 000.004 690.715 975.575 505.55
Balance sheet total (assets)4 643.164 051.324 743.306 089.415 670.39
Net debt-4 569.72-3 751.26-4 493.50-5 978.05-5 231.47
Profitability
EBIT-%
ROA41.4 %9.1 %17.9 %27.6 %8.7 %
ROE37.6 %-8.9 %15.9 %24.1 %-6.1 %
ROI43.3 %9.3 %18.0 %27.8 %8.7 %
Economic value added (EVA)- 162.71- 228.72- 214.51- 250.12- 312.22
Solvency
Equity ratio94.2 %98.7 %98.9 %98.1 %97.1 %
Gearing0.9 %1.0 %0.9 %0.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio89.878.389.6115.434.2
Current ratio89.878.389.6115.434.2
Cash and cash equivalents4 610.663 792.204 534.446 019.045 384.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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