SoftwareNerds ApS — Credit Rating and Financial Key Figures

CVR number: 38508474
Haslegårdsvej 10, Hasle 8210 Aarhus V
kontakt@softwarenerds.dk
tel: 93832853

Company information

Official name
SoftwareNerds ApS
Personnel
1 person
Established
2017
Domicile
Hasle
Company form
Private limited company
Industry

About SoftwareNerds ApS

SoftwareNerds ApS (CVR number: 38508474) is a company from AARHUS. The company recorded a gross profit of 311.2 kDKK in 2024. The operating profit was -70.2 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. SoftwareNerds ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit635.40766.31279.47293.12311.24
EBIT- 188.63313.79- 136.48-80.04-70.20
Net earnings- 158.67237.45- 116.33-71.16-63.99
Shareholders equity total370.73608.17491.84420.69356.70
Balance sheet total (assets)865.051 187.831 038.41966.48837.64
Net debt- 186.41- 431.29- 529.63- 377.31- 426.84
Profitability
EBIT-%
ROA-18.2 %30.6 %-11.7 %-6.8 %-6.0 %
ROE-35.3 %48.5 %-21.2 %-15.6 %-16.5 %
ROI-38.8 %57.2 %-22.8 %-15.0 %-13.9 %
Economic value added (EVA)- 175.89222.41- 139.49-87.76-75.99
Solvency
Equity ratio42.9 %51.2 %47.4 %43.5 %42.6 %
Gearing19.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.31.21.2
Current ratio1.61.91.91.71.7
Cash and cash equivalents258.40477.69529.63377.31426.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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