Softpay ApS — Credit Rating and Financial Key Figures

CVR number: 41352272
Lyngbyvej 28, 2100 København Ø
tel: 72100080

Credit rating

Company information

Official name
Softpay ApS
Personnel
32 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Softpay ApS

Softpay ApS (CVR number: 41352272) is a company from KØBENHAVN. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was -20 mDKK, while net earnings were -16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Softpay ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit3 479.007 949.006 309.0013 667.00
EBIT-2 796.00-7 442.00-16 415.00-20 023.00
Net earnings-1 904.00-5 480.00-12 954.00-16 100.00
Shareholders equity total10 736.0010 244.0034 389.0033 290.00
Balance sheet total (assets)27 387.0026 452.0050 399.0053 789.00
Net debt-15 877.007 659.00-4 597.003 089.00
Profitability
EBIT-%
ROA-10.2 %-27.6 %-42.7 %-37.6 %
ROE-17.7 %-52.2 %-58.0 %-47.6 %
ROI-11.7 %-31.7 %-46.2 %-40.8 %
Economic value added (EVA)-1 665.70-4 408.46-12 872.31-16 218.16
Solvency
Equity ratio39.2 %38.7 %68.2 %61.9 %
Gearing125.7 %39.3 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.915.12.4
Current ratio5.12.915.12.4
Cash and cash equivalents15 877.005 213.0018 103.0011 636.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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