DANISH SOFTECH ApS — Credit Rating and Financial Key Figures

CVR number: 32571662
H.C. Ørsteds Vej 44, 1879 Frederiksberg C

Credit rating

Company information

Official name
DANISH SOFTECH ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon621000

About DANISH SOFTECH ApS

DANISH SOFTECH ApS (CVR number: 32571662) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH SOFTECH ApS's liquidity measured by quick ratio was 76.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.05
Gross profit-2.11-7.81-1.54
EBIT-6.50-13.00-15.11-16.93-1.54
Net earnings-7.43-13.92-16.17-16.93-1.21
Shareholders equity total138.01124.09107.9290.9989.80
Balance sheet total (assets)138.79124.09109.1192.1890.98
Net debt-92.31- 101.78-92.41-90.65-89.45
Profitability
EBIT-%-249.6 %
ROA-4.6 %-9.9 %-13.0 %-16.8 %-1.3 %
ROE-5.2 %-10.6 %-13.9 %-17.0 %-1.3 %
ROI-4.6 %-9.9 %-13.0 %-16.8 %-1.3 %
Economic value added (EVA)-6.47-15.26-16.23-17.65-1.50
Solvency
Equity ratio99.4 %100.0 %98.9 %98.7 %98.7 %
Gearing0.6 %1.1 %1.3 %1.3 %
Relative net indebtedness %-1526.4 %
Liquidity
Quick ratio133.184.077.576.5
Current ratio133.184.077.576.5
Cash and cash equivalents93.09101.7893.6091.8490.64
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %1632.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.