Softwareselskabet af 30.11.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 39189151
Folehavevej 93, 2970 Hørsholm

Company information

Official name
Softwareselskabet af 30.11.2019 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit1 476.735 200.10
EBIT-1 652.26-6 085.75
Net earnings-1 298.83-4 934.86
Shareholders equity total6 034.171 099.31
Balance sheet total (assets)6 922.311 496.42
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 ratio87.2 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.7
Current ratio3.13.7
Cash and cash equivalents944.40565.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-136.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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