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SOFTLINE A/S — Credit Rating and Financial Key Figures

CVR number: 27266355
Kidnakken 5, 4930 Maribo
tel: 54160680
Free credit report Annual report

Credit rating

Company information

Official name
SOFTLINE A/S
Personnel
39 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 33.2 mDKK in 2025. The operating profit was 8246.2 kDKK, while net earnings were 6484.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 7.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit37 815.0043 512.0040 668.0036 138.2233 209.82
EBIT12 616.0012 764.0011 363.009 115.428 246.19
Net earnings9 699.009 793.009 032.007 551.476 484.50
Shareholders equity total51 101.0053 894.0055 926.0056 477.4955 961.99
Balance sheet total (assets)64 525.0066 106.0068 200.0066 573.0263 175.53
Net debt-30 562.78-30 114.21
Profitability
EBIT-%
ROA20.7 %19.5 %16.9 %14.7 %13.2 %
ROE20.0 %18.7 %16.4 %13.4 %11.5 %
ROI20.7 %19.5 %16.9 %15.9 %15.2 %
Economic value added (EVA)10 309.4210 196.178 654.834 313.013 579.48
Solvency
Equity ratio100.0 %100.0 %100.0 %88.6 %91.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.77.8
Current ratio6.48.5
Cash and cash equivalents30 685.4630 114.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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