SOFTWORLD A/S — Credit Rating and Financial Key Figures

CVR number: 32666396
Hammerensgade 1, 1267 København K
kursus@softworld.dk
tel: 70208055

Credit rating

Company information

Official name
SOFTWORLD A/S
Personnel
5 persons
Established
2009
Company form
Limited company
Industry

About SOFTWORLD A/S

SOFTWORLD A/S (CVR number: 32666396) is a company from KØBENHAVN. The company recorded a gross profit of 943.2 kDKK in 2024. The operating profit was -710.6 kDKK, while net earnings were -650.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -103.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. SOFTWORLD A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 379.614 066.802 522.201 799.62943.22
EBIT169.50155.45-30.89- 378.75- 710.56
Net earnings105.30107.05-14.18- 293.73- 650.75
Shareholders equity total1 052.971 160.031 145.84852.12406.63
Balance sheet total (assets)5 041.305 275.033 558.312 658.001 502.69
Net debt-1 600.96-1 274.28- 202.99- 341.25-66.26
Profitability
EBIT-%
ROA4.2 %3.4 %1.0 %-11.3 %-33.2 %
ROE10.5 %9.7 %-1.2 %-29.4 %-103.4 %
ROI14.7 %12.0 %3.0 %-30.0 %-89.2 %
Economic value added (EVA)59.2948.02- 101.40- 365.66- 643.24
Solvency
Equity ratio27.0 %27.0 %35.5 %36.2 %28.0 %
Gearing0.9 %4.4 %5.8 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.71.81.1
Current ratio1.21.31.41.41.0
Cash and cash equivalents1 610.291 274.28253.72390.62144.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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