ECONOSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 33576374
Skolebakken 8, 2820 Gentofte

Company information

Official name
ECONOSOFT ApS
Established
2011
Company form
Private limited company
Industry

About ECONOSOFT ApS

ECONOSOFT ApS (CVR number: 33576374) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. 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. ECONOSOFT ApS's liquidity measured by quick ratio was 1259.5 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
2019
2020
2021
2022
2023
Volume
Net sales191.00
Gross profit147.32-18.03-24.03-1.00
EBIT147.32-18.03-24.03-1.00
Net earnings85.15-19.54-24.03-1.000.37
Shareholders equity total216.99157.44127.80129.80132.14
Balance sheet total (assets)249.40170.01130.80129.80132.25
Net debt- 249.40- 168.01- 130.80- 129.80- 132.25
Profitability
EBIT-%77.1 %
ROA58.7 %-8.6 %-16.0 %-0.8 %0.4 %
ROE42.8 %-10.4 %-16.8 %-0.8 %0.3 %
ROI74.0 %-9.6 %-16.8 %-0.8 %0.4 %
Economic value added (EVA)87.37-17.91-23.50-0.85
Solvency
Equity ratio87.0 %92.6 %97.7 %100.0 %99.9 %
Gearing
Relative net indebtedness %-113.6 %
Liquidity
Quick ratio8.113.543.61 259.5
Current ratio8.113.543.61 259.5
Cash and cash equivalents249.40168.01130.80129.80132.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %120.0 %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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