SOFTCAPITAL HOLDING ApS — Credit Rating and Financial Key Figures

SOFTCAPITAL HOLDING ApS (CVR number: 24259242) is a company from KØBENHAVN. The company recorded a gross profit of -195.3 kDKK in 2024. The operating profit was -244.3 kDKK, while net earnings were -417.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. SOFTCAPITAL HOLDING ApS's liquidity measured by quick ratio was 12.1 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.