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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 384.82 | - 373.39 | 690.70 | 1 284.87 | - 348.02 |
| Shareholders equity total | 4 373.40 | 4 000.00 | 4 690.71 | 5 975.57 | 5 505.55 |
| Balance sheet total (assets) | 4 643.16 | 4 051.32 | 4 743.30 | 6 089.41 | 5 670.39 |
| Net debt | -4 569.72 | -3 751.26 | -4 493.50 | -5 978.05 | -5 231.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.4 % | 9.1 % | 17.9 % | 27.6 % | 8.7 % |
| ROE | 37.6 % | -8.9 % | 15.9 % | 24.1 % | -6.1 % |
| ROI | 43.3 % | 9.3 % | 18.0 % | 27.8 % | 8.7 % |
| Economic value added (EVA) | - 162.71 | - 228.72 | - 214.51 | - 250.12 | - 312.22 |
| Solvency | |||||
| Equity ratio | 94.2 % | 98.7 % | 98.9 % | 98.1 % | 97.1 % |
| Gearing | 0.9 % | 1.0 % | 0.9 % | 0.7 % | 2.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 89.8 | 78.3 | 89.6 | 115.4 | 34.2 |
| Current ratio | 89.8 | 78.3 | 89.6 | 115.4 | 34.2 |
| Cash and cash equivalents | 4 610.66 | 3 792.20 | 4 534.44 | 6 019.04 | 5 384.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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