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

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

Company information

Official name
SOFT DESIGN A/S
Personnel
19 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 11.7 mDKK in 2024. The operating profit was 98.2 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOFT DESIGN A/S's liquidity measured by quick ratio was 3.4 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
2024
Volume
Net sales22 646.1419 884.17
Gross profit16 820.8415 393.8914 709.3612 863.2611 701.03
EBIT- 647.19- 543.94304.40379.0498.19
Net earnings- 647.47- 584.90221.836.4172.52
Shareholders equity total5 198.634 613.734 835.56-1 254.101 818.41
Balance sheet total (assets)14 816.9015 240.4611 170.7710 759.6811 990.78
Net debt-3 978.34-2 743.44- 597.29- 312.54-2 223.08
Profitability
EBIT-%-2.9 %-2.7 %
ROA-4.5 %-3.5 %2.4 %3.3 %1.1 %
ROE-11.7 %-11.9 %4.7 %0.1 %1.2 %
ROI-9.2 %-8.0 %5.6 %15.3 %11.2 %
Economic value added (EVA)- 943.58- 792.0172.56133.53157.80
Solvency
Equity ratio35.9 %30.4 %43.4 %-21.2 %26.0 %
Gearing0.9 %1.0 %-5.4 %20.9 %
Relative net indebtedness %24.7 %39.6 %
Liquidity
Quick ratio1.91.62.32.73.4
Current ratio1.81.62.31.01.4
Cash and cash equivalents4 027.532 743.44647.52380.272 602.81
Capital use efficiency
Trade debtors turnover (days)150.2180.8
Net working capital %29.1 %27.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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