Softwarelab ApS — Credit Rating and Financial Key Figures

CVR number: 36707224
Døckerslundsvej 4 E, 5000 Odense C
kontakt@softwarelab.dk
tel: 23716313

Company information

Official name
Softwarelab ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Softwarelab ApS

Softwarelab ApS (CVR number: 36707224) is a company from ODENSE. The company recorded a gross profit of 462.8 kDKK in 2024. The operating profit was 164 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Softwarelab ApS's liquidity measured by quick ratio was 17.1 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 profit876.07410.34413.72451.59462.79
EBIT-6.7693.9082.9952.82163.99
Net earnings-8.7571.0163.2441.50129.08
Shareholders equity total359.43380.44386.48369.08437.16
Balance sheet total (assets)489.85380.44415.08389.09464.36
Net debt- 417.35- 210.87- 370.22- 349.82- 464.36
Profitability
EBIT-%
ROA-1.4 %21.6 %20.9 %13.2 %38.8 %
ROE-2.2 %19.2 %16.5 %11.0 %32.0 %
ROI-1.7 %25.4 %21.6 %14.0 %41.0 %
Economic value added (EVA)-26.2855.1945.6421.90109.37
Solvency
Equity ratio73.4 %100.0 %93.1 %94.9 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.814.519.417.1
Current ratio3.814.519.417.1
Cash and cash equivalents417.35210.87370.22349.82464.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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