SOFTPART ApS — Credit Rating and Financial Key Figures

CVR number: 31326397
Alsgade 80, 6400 Sønderborg
post@softpart.dk
tel: 69911415
www.softpart.dk

Company information

Official name
SOFTPART ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About SOFTPART ApS

SOFTPART ApS (CVR number: 31326397) is a company from SØNDERBORG. The company recorded a gross profit of 2450.2 kDKK in 2023. The operating profit was 776.8 kDKK, while net earnings were 562.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. SOFTPART ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 586.562 302.462 453.442 702.752 450.25
EBIT575.14304.75771.961 041.95776.84
Net earnings426.79224.57604.65811.60562.91
Shareholders equity total551.79349.57729.65936.60687.91
Balance sheet total (assets)1 266.001 630.372 154.982 485.362 221.00
Net debt-1 015.02- 409.00- 350.78548.34738.89
Profitability
EBIT-%
ROA45.8 %21.1 %44.7 %47.4 %35.4 %
ROE89.6 %49.8 %112.1 %97.4 %69.3 %
ROI110.8 %51.5 %124.2 %90.2 %50.1 %
Economic value added (EVA)457.58249.83578.78782.56548.86
Solvency
Equity ratio43.6 %21.4 %33.9 %37.7 %31.0 %
Gearing80.9 %82.4 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.51.61.4
Current ratio1.71.31.51.61.4
Cash and cash equivalents1 015.02691.88350.78223.85193.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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