SOFTBASE ApS — Credit Rating and Financial Key Figures

CVR number: 19392139
Lerhøj 15, 2880 Bagsværd
tel: 38100097
Free credit report Annual report

Company information

Official name
SOFTBASE ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About SOFTBASE ApS

SOFTBASE ApS (CVR number: 19392139) is a company from GLADSAXE. The company recorded a gross profit of 784.9 kDKK in 2024. The operating profit was 234.5 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. SOFTBASE ApS's liquidity measured by quick ratio was 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 sales
Gross profit1 640.79609.51450.69198.69784.87
EBIT204.82- 339.48- 437.47- 159.49234.53
Net earnings200.14- 277.53- 322.32- 116.02184.48
Shareholders equity total855.79578.26255.94139.92324.40
Balance sheet total (assets)1 182.43741.23439.74421.69432.48
Net debt-1 031.21- 541.98- 139.17-26.90- 227.64
Profitability
EBIT-%
ROA21.5 %-33.9 %-69.3 %-34.9 %54.9 %
ROE26.5 %-38.7 %-77.3 %-58.6 %79.5 %
ROI30.5 %-44.2 %-93.6 %-69.0 %96.9 %
Economic value added (EVA)145.66- 325.63- 369.18- 136.45176.94
Solvency
Equity ratio72.4 %78.0 %58.2 %33.2 %75.0 %
Gearing2.3 %3.4 %7.7 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.52.41.54.0
Current ratio3.64.52.41.54.0
Cash and cash equivalents1 051.03561.79158.9946.72227.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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