SOFT DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 27473741
Rosenkæret 13, 2860 Søborg
tel: 39660200

Credit rating

Company information

Official name
SOFT DESIGN A/S
Personnel
17 persons
Established
2003
Company form
Limited company
Industry

About SOFT DESIGN A/S

SOFT DESIGN A/S (CVR number: 27473741) is a company from GLADSAXE. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 379 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45 %, 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. SOFT DESIGN A/S's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales20 735.6222 646.1419 884.17
Gross profit13 982.6316 820.8415 393.8914 709.3612 863.26
EBIT-3 495.77- 647.19- 543.94304.40379.04
Net earnings-3 508.81- 647.47- 584.90221.836.41
Shareholders equity total5 846.115 198.634 613.734 835.564 841.97
Balance sheet total (assets)12 831.7314 816.9015 240.4611 170.7710 759.68
Net debt- 623.66-3 978.34-2 743.44- 597.29187.46
Profitability
EBIT-%-16.9 %-2.9 %-2.7 %
ROA-24.8 %-4.5 %-3.5 %2.4 %3.5 %
ROE-46.2 %-11.7 %-11.9 %4.7 %0.1 %
ROI-43.8 %-9.2 %-8.0 %5.6 %7.4 %
Economic value added (EVA)-3 790.58- 906.99- 587.15210.41168.59
Solvency
Equity ratio47.3 %35.9 %30.4 %43.4 %45.0 %
Gearing0.9 %0.9 %1.0 %11.7 %
Relative net indebtedness %30.4 %24.7 %39.6 %
Liquidity
Quick ratio2.11.91.62.32.5
Current ratio1.91.81.62.32.5
Cash and cash equivalents675.924 027.532 743.44647.52380.27
Capital use efficiency
Trade debtors turnover (days)190.2150.2180.8
Net working capital %28.4 %29.1 %27.5 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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