SOFTACE ApS — Credit Rating and Financial Key Figures

CVR number: 27743757
Rådhustorvet 7, 3520 Farum
tel: 26132090
http://www.softace.dk

Company information

Official name
SOFTACE ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About SOFTACE ApS

SOFTACE ApS (CVR number: 27743757) is a company from FURESØ. The company recorded a gross profit of 1478.2 kDKK in 2024. The operating profit was 753.9 kDKK, while net earnings were 580 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. SOFTACE ApS's liquidity measured by quick ratio was 2.4 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 profit1 307.441 258.501 384.121 239.141 478.18
EBIT567.02612.47742.29531.89753.92
Net earnings317.12475.47518.84399.67579.97
Shareholders equity total- 294.6340.00558.84440.51620.48
Balance sheet total (assets)979.15519.76974.75812.571 060.12
Net debt217.83239.43-73.09- 352.56- 278.50
Profitability
EBIT-%
ROA41.0 %68.3 %98.9 %59.5 %80.5 %
ROE33.9 %93.3 %173.3 %80.0 %109.3 %
ROI49.3 %97.2 %145.2 %98.8 %131.8 %
Economic value added (EVA)398.94449.94499.48376.49557.36
Solvency
Equity ratio-23.1 %7.7 %57.3 %54.2 %58.5 %
Gearing-287.7 %931.6 %8.3 %7.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.12.32.22.4
Current ratio0.81.12.32.22.4
Cash and cash equivalents629.77133.21119.51383.24331.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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