Software Ahead Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Software Ahead Holding ApS
Software Ahead Holding ApS (CVR number: 38423207) is a company from GLADSAXE. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.4 %, which can be considered excellent and Return on Equity (ROE) was 199.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Software Ahead Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.89 | -3.26 | -4.87 | -5.87 | -4.71 |
EBIT | -1.89 | -3.26 | -4.87 | -5.87 | -4.71 |
Net earnings | -1.08 | 109.29 | -4.14 | 112.07 | 117.57 |
Shareholders equity total | 74.81 | 71.10 | 66.95 | 61.22 | 56.79 |
Balance sheet total (assets) | 96.21 | 100.69 | 73.58 | 92.97 | 70.86 |
Net debt | -15.97 | -4.45 | -2.71 | -39.61 | -52.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 111.5 % | -5.6 % | 134.5 % | 143.4 % |
ROE | -1.4 % | 149.8 % | -6.0 % | 174.9 % | 199.2 % |
ROI | -2.5 % | 150.4 % | -7.1 % | 174.8 % | 199.1 % |
Economic value added (EVA) | -5.70 | -7.02 | -6.98 | -7.85 | -7.79 |
Solvency | |||||
Equity ratio | 77.8 % | 70.6 % | 91.0 % | 65.9 % | 80.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.4 | 11.1 | 2.9 | 5.0 |
Current ratio | 4.5 | 3.4 | 11.1 | 2.9 | 5.0 |
Cash and cash equivalents | 15.97 | 4.45 | 2.71 | 39.61 | 52.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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