SOFTCON IVS — Credit Rating and Financial Key Figures

CVR number: 35803564
Skjoldagervej 56, 2820 Gentofte

Credit rating

Company information

Official name
SOFTCON IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SOFTCON IVS

SOFTCON IVS (CVR number: 35803564) is a company from GENTOFTE. The company recorded a gross profit of 104.4 kDKK in 2018. The operating profit was -66.4 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFTCON IVS's liquidity measured by quick ratio was 12.5 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
201620172018
Volume
Net sales
Gross profit602.13561.74104.40
EBIT570.86216.28-66.41
Net earnings465.79139.18-53.08
Shareholders equity total373.25409.03142.15
Balance sheet total (assets)632.66580.81154.50
Net debt- 176.95- 159.56- 141.55
Profitability
EBIT-%
ROA90.2 %35.6 %-18.1 %
ROE124.8 %35.6 %-19.3 %
ROI126.4 %48.4 %-22.3 %
Economic value added (EVA)472.12136.03-63.43
Solvency
Equity ratio59.0 %70.4 %92.0 %
Gearing21.0 %4.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.312.5
Current ratio1.42.312.5
Cash and cash equivalents255.43177.33153.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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