SOFTLINE A/S — Credit Rating and Financial Key Figures

CVR number: 27266355
Kidnakken 5, 4930 Maribo
tel: 54160680

Company information

Official name
SOFTLINE A/S
Personnel
46 persons
Established
2003
Company form
Limited company
Industry

About SOFTLINE A/S

SOFTLINE A/S (CVR number: 27266355) is a company from LOLLAND. The company recorded a gross profit of 36.1 mDKK in 2024. The operating profit was 9115.4 kDKK, while net earnings were 7551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFTLINE A/S's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 567.0037 815.0043 512.0040 667.8136 138.22
EBIT8 206.0012 616.0012 764.0011 363.129 115.42
Net earnings6 097.009 699.009 793.009 031.757 551.47
Shareholders equity total45 902.0051 101.0053 894.0055 926.0256 477.49
Balance sheet total (assets)57 113.0064 525.0066 106.0068 199.8366 573.02
Net debt-29 373.83-30 562.78
Profitability
EBIT-%
ROA14.5 %20.7 %19.5 %17.6 %14.7 %
ROE13.4 %20.0 %18.7 %16.4 %13.4 %
ROI14.5 %20.7 %19.5 %19.3 %17.6 %
Economic value added (EVA)5 954.5510 309.4210 196.176 147.654 287.84
Solvency
Equity ratio100.0 %100.0 %100.0 %88.0 %88.6 %
Gearing0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.7
Current ratio5.46.4
Cash and cash equivalents29 804.1630 685.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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