Confirmasoft Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42356387
Oslo Plads 2, 2100 København Ø

Company information

Official name
Confirmasoft Denmark Holding ApS
Established
2021
Company form
Private limited company
Industry

About Confirmasoft Denmark Holding ApS

Confirmasoft Denmark Holding ApS (CVR number: 42356387) is a company from KØBENHAVN. The company recorded a gross profit of -144.2 kDKK in 2024. The operating profit was -144.2 kDKK, while net earnings were -40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Confirmasoft Denmark Holding ApS's liquidity measured by quick ratio was 1793.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.15-89.67-62.11- 144.17
EBIT-6.15-89.67-62.11- 144.17
Net earnings- 599.25- 914.37-3 909.89-40 934.18
Shareholders equity total- 559.25-1 473.61-5 383.51-46 317.68
Balance sheet total (assets)57 485.9858 109.98132 650.65130 976.93
Net debt57 914.6159 378.17135 503.03176 596.22
Profitability
EBIT-%
ROA-0.0 %4.1 %2.3 %-18.1 %
ROE-1.0 %-1.6 %-4.1 %-31.1 %
ROI-0.0 %4.1 %2.3 %-18.2 %
Economic value added (EVA)-5.072 827.932 897.026 648.16
Solvency
Equity ratio-1.0 %-2.5 %-3.9 %-26.1 %
Gearing-10355.8 %-4030.7 %-2520.9 %-382.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.51 793.6
Current ratio0.00.01.51 793.6
Cash and cash equivalents18.38211.21679.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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