SoftwareHut Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SoftwareHut Nordic ApS
SoftwareHut Nordic ApS (CVR number: 40691715) is a company from KØBENHAVN. The company recorded a gross profit of -52.6 kDKK in 2023. The operating profit was -92.7 kDKK, while net earnings were -93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, 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. SoftwareHut Nordic ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 205.30 | 558.78 | 785.30 | -52.57 |
EBIT | - 874.91 | 490.05 | 717.77 | -92.70 |
Net earnings | - 874.89 | 488.30 | 642.57 | -93.24 |
Shareholders equity total | - 674.89 | - 186.59 | 455.98 | 362.74 |
Balance sheet total (assets) | 515.46 | 525.58 | 992.01 | 493.28 |
Net debt | 607.96 | 394.86 | - 184.25 | - 258.98 |
Profitability | ||||
EBIT-% | ||||
ROA | -73.3 % | 51.7 % | 84.4 % | -11.9 % |
ROE | -169.7 % | 93.8 % | 130.9 % | -22.8 % |
ROI | -108.7 % | 70.5 % | 110.1 % | -16.4 % |
Economic value added (EVA) | - 874.91 | 533.75 | 664.44 | -93.41 |
Solvency | ||||
Equity ratio | -56.7 % | -26.2 % | 46.0 % | 73.5 % |
Gearing | -119.0 % | -317.1 % | 56.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.7 | 1.8 | 3.8 |
Current ratio | 0.4 | 0.7 | 1.8 | 3.8 |
Cash and cash equivalents | 194.90 | 196.87 | 442.77 | 258.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
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