Softwareselskabet af 30.11.2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Softwareselskabet af 30.11.2019 ApS
Softwareselskabet af 30.11.2019 ApS (CVR number: 39189151) is a company from HØRSHOLM. The company recorded a gross profit of 5200.1 kDKK in 2019. The operating profit was -6085.7 kDKK, while net earnings were -4934.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.1 %, which can be considered poor and Return on Equity (ROE) was -138.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Softwareselskabet af 30.11.2019 ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 476.73 | 5 200.10 |
EBIT | -1 652.26 | -6 085.75 |
Net earnings | -1 298.83 | -4 934.86 |
Shareholders equity total | 6 034.17 | 1 099.31 |
Balance sheet total (assets) | 6 922.31 | 1 496.42 |
Net debt | - 944.40 | - 565.59 |
Profitability | ||
EBIT-% | ||
ROA | -23.9 % | -136.1 % |
ROE | -21.5 % | -138.4 % |
ROI | -25.7 % | -152.1 % |
Economic value added (EVA) | -1 297.45 | -5 426.48 |
Solvency | ||
Equity ratio | 87.2 % | 73.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 3.7 |
Current ratio | 3.1 | 3.7 |
Cash and cash equivalents | 944.40 | 565.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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