SOFTLOGIC ApS — Credit Rating and Financial Key Figures

CVR number: 33509758
Langballe 4, 8700 Horsens

Company information

Official name
SOFTLOGIC ApS
Established
2011
Company form
Private limited company
Industry

About SOFTLOGIC ApS

SOFTLOGIC ApS (CVR number: 33509758) is a company from HORSENS. The company recorded a gross profit of 1244.6 kDKK in 2024. The operating profit was 865 kDKK, while net earnings were 2404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. SOFTLOGIC ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales55.05
Gross profit1 067.09832.971 081.651 187.291 244.64
EBIT764.05832.971 081.651 000.77864.99
Net earnings657.991 840.621 309.802 789.402 404.42
Shareholders equity total5 504.347 344.968 654.7611 444.1713 848.58
Balance sheet total (assets)6 332.2610 558.7415 887.0023 036.2226 324.14
Net debt-99.611 927.505 816.519 429.859 614.50
Profitability
EBIT-%1387.9 %
ROA15.5 %24.5 %12.5 %16.5 %11.7 %
ROE12.7 %28.6 %16.4 %27.8 %19.0 %
ROI15.9 %25.8 %12.7 %16.5 %11.7 %
Economic value added (EVA)335.85340.65334.01-17.09- 482.25
Solvency
Equity ratio86.9 %69.6 %54.5 %49.7 %52.6 %
Gearing26.7 %68.6 %82.7 %69.4 %
Relative net indebtedness %349.6 %
Liquidity
Quick ratio6.80.90.30.30.2
Current ratio6.80.90.30.30.2
Cash and cash equivalents99.6133.90117.0629.670.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3057.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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