SOFT B ApS — Credit Rating and Financial Key Figures

CVR number: 29628998
Alkestien 2, 2650 Hvidovre
tel: 60135295
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings758.321 384.82- 373.39690.701 284.87
Shareholders equity total2 988.574 373.404 000.004 690.715 975.57
Balance sheet total (assets)3 167.244 643.164 051.324 743.306 089.41
Net debt-3 068.80-4 569.72-3 751.26-4 493.50-5 978.05
Profitability
EBIT-%
ROA31.6 %41.4 %9.1 %17.9 %27.6 %
ROE29.1 %37.6 %-8.9 %15.9 %24.1 %
ROI32.4 %43.3 %9.3 %18.0 %27.8 %
Economic value added (EVA)-7.03-1.885.03-21.89-20.21
Solvency
Equity ratio94.4 %94.2 %98.7 %98.9 %98.1 %
Gearing2.2 %0.9 %1.0 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio38.489.878.389.6115.4
Current ratio38.489.878.389.6115.4
Cash and cash equivalents3 134.744 610.663 792.204 534.446 019.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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