SOFTFRONTIER ApS — Credit Rating and Financial Key Figures

CVR number: 28694792
Kærfort 25, Stepping 6070 Christiansfeld
softfrontier@softfrontier.dk
tel: 51922722

Credit rating

Company information

Official name
SOFTFRONTIER ApS
Personnel
2 persons
Established
2005
Domicile
Stepping
Company form
Private limited company
Industry

About SOFTFRONTIER ApS

SOFTFRONTIER ApS (CVR number: 28694792) is a company from KOLDING. The company recorded a gross profit of 590.6 kDKK in 2024. The operating profit was 185.6 kDKK, while net earnings were 144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, 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. SOFTFRONTIER ApS's liquidity measured by quick ratio was 3.1 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 profit386.11473.16704.47455.73590.59
EBIT64.65- 205.27314.4256.95185.65
Net earnings54.93101.06174.70260.27144.51
Shareholders equity total987.181 088.241 262.941 523.241 567.75
Balance sheet total (assets)1 094.851 329.381 584.831 844.742 238.72
Net debt- 173.19- 255.36- 124.81- 302.69- 609.09
Profitability
EBIT-%
ROA9.3 %6.0 %18.7 %16.9 %9.1 %
ROE5.7 %9.7 %14.9 %18.7 %9.4 %
ROI10.2 %7.0 %23.1 %20.8 %12.1 %
Economic value added (EVA)-10.31- 340.71147.79-12.3267.15
Solvency
Equity ratio90.2 %81.9 %79.7 %82.6 %70.0 %
Gearing1.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.25.54.25.23.1
Current ratio10.25.54.25.23.1
Cash and cash equivalents185.50255.36124.81302.72609.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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