SOFTPART ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SOFTPART ApS
Personnel
5 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 1394.4 kDKK in 2024. The operating profit was 134.2 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOFTPART ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 302.462 453.442 702.752 205.961 394.42
EBIT304.75771.961 041.95776.84134.24
Net earnings224.57604.65811.60562.91105.08
Shareholders equity total349.57729.65936.60687.91230.08
Balance sheet total (assets)1 630.372 154.982 485.362 221.002 486.89
Net debt- 409.00- 350.78548.34738.891 908.24
Profitability
EBIT-%
ROA21.1 %44.7 %47.4 %35.4 %9.1 %
ROE49.8 %112.1 %97.4 %69.3 %22.9 %
ROI51.5 %124.2 %90.2 %50.1 %11.4 %
Economic value added (EVA)198.83529.80764.93498.818.46
Solvency
Equity ratio21.4 %33.9 %37.7 %31.0 %9.3 %
Gearing80.9 %82.4 %135.6 %829.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.41.1
Current ratio1.31.51.61.41.1
Cash and cash equivalents691.88350.78223.85193.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.25%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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