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SOFTOB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36448350
Sassvej 15, 2820 Gentofte
Free credit report Annual report

Company information

Official name
SOFTOB HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SOFTOB HOLDING ApS

SOFTOB HOLDING ApS (CVR number: 36448350) is a company from GENTOFTE. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were 1831.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFTOB HOLDING ApS's liquidity measured by quick ratio was 21.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.66-11.48-12.01-51.67-20.03
EBIT-11.66-11.48-12.01-51.67-20.03
Net earnings634.88-81.843 234.072 851.171 831.86
Shareholders equity total4 101.013 919.177 053.249 804.4110 236.28
Balance sheet total (assets)4 115.093 929.567 059.459 897.0610 510.26
Net debt-2 116.25-2 686.80-3 391.68-3 842.36-5 050.84
Profitability
EBIT-%
ROA28.0 %10.3 %59.0 %34.9 %20.8 %
ROE16.8 %-2.0 %58.9 %33.8 %18.3 %
ROI28.2 %10.3 %59.1 %35.1 %21.2 %
Economic value added (EVA)- 183.20- 217.70- 208.82- 395.61- 508.19
Solvency
Equity ratio99.7 %99.7 %99.9 %99.1 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.3259.5669.141.521.9
Current ratio150.3259.5669.141.521.9
Cash and cash equivalents2 116.252 686.803 391.683 842.365 050.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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