SOFT SALES ApS — Credit Rating and Financial Key Figures

CVR number: 34725683
Mosevej 20 A, 8240 Risskov
tel: 86551276

Company information

Official name
SOFT SALES ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry

About SOFT SALES ApS

SOFT SALES ApS (CVR number: 34725683) is a company from AARHUS. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 3297.4 kDKK, while net earnings were 2357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOFT SALES ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 830.7811 892.689 149.608 971.9011 632.19
EBIT2 268.694 972.011 495.661 916.793 297.37
Net earnings1 750.073 560.541 521.301 378.452 357.23
Shareholders equity total4 733.199 434.277 955.579 334.028 691.24
Balance sheet total (assets)11 925.6816 482.6318 723.7613 984.8016 504.63
Net debt1 994.041 205.887 427.491 029.383 473.45
Profitability
EBIT-%
ROA21.9 %35.9 %11.9 %13.0 %22.3 %
ROE45.4 %50.3 %17.5 %15.9 %26.2 %
ROI33.0 %52.9 %15.2 %15.8 %28.5 %
Economic value added (EVA)1 439.833 494.09579.36692.832 018.11
Solvency
Equity ratio39.7 %57.2 %42.5 %66.7 %52.7 %
Gearing55.3 %20.2 %95.2 %14.0 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.61.20.6
Current ratio1.72.31.73.12.1
Cash and cash equivalents622.05703.65146.92274.98526.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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