SOFTLINE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOFTLINE HOLDING A/S
SOFTLINE HOLDING A/S (CVR number: 27253857) is a company from LOLLAND. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 4658.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFTLINE HOLDING A/S's liquidity measured by quick ratio was 41.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -32.99 | -23.28 |
EBIT | -32.99 | -23.28 |
Net earnings | 5 933.43 | 4 658.52 |
Shareholders equity total | 45 925.24 | 47 099.67 |
Balance sheet total (assets) | 46 203.85 | 47 551.51 |
Net debt | -17 209.06 | -18 583.13 |
Profitability | ||
EBIT-% | ||
ROA | 13.9 % | 10.6 % |
ROE | 12.9 % | 10.0 % |
ROI | 14.0 % | 10.7 % |
Economic value added (EVA) | -25.77 | -2 325.62 |
Solvency | ||
Equity ratio | 99.4 % | 99.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 63.5 | 41.5 |
Current ratio | 63.5 | 41.5 |
Cash and cash equivalents | 17 209.06 | 18 583.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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