SOFTWARE DESIGN OF COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 78933313
Kanehaven 43, 8240 Risskov
jsa@it.dk
tel: 23020223

Company information

Official name
SOFTWARE DESIGN OF COPENHAGEN ApS
Established
1985
Company form
Private limited company
Industry

About SOFTWARE DESIGN OF COPENHAGEN ApS

SOFTWARE DESIGN OF COPENHAGEN ApS (CVR number: 78933313) is a company from AARHUS. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 851.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFTWARE DESIGN OF COPENHAGEN ApS's liquidity measured by quick ratio was 23.6 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 profit-13.24-15.96-16.56-19.62-15.44
EBIT-13.24-15.96-16.56-19.62-15.44
Net earnings1 252.091 014.95- 416.84854.53851.59
Shareholders equity total5 414.476 129.425 162.585 617.116 143.70
Balance sheet total (assets)5 484.286 160.035 176.375 648.776 151.24
Net debt-2 138.21-2 271.08-1 278.39-94.93-29.23
Profitability
EBIT-%
ROA27.6 %25.7 %7.0 %18.8 %17.2 %
ROE25.4 %17.6 %-7.4 %15.9 %14.5 %
ROI27.8 %25.9 %7.0 %18.9 %17.3 %
Economic value added (EVA)- 236.19- 284.07- 328.62- 273.48- 293.22
Solvency
Equity ratio98.7 %99.5 %99.7 %99.4 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.976.6128.69.823.6
Current ratio31.976.6128.69.823.6
Cash and cash equivalents2 140.742 273.621 280.9294.9329.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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