Softmoney ApS — Credit Rating and Financial Key Figures

CVR number: 36557516
Vesterled 22, 6731 Tjæreborg
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Credit rating

Company information

Official name
Softmoney ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Softmoney ApS

Softmoney ApS (CVR number: 36557516) is a company from ESBJERG. The company recorded a gross profit of 750.6 kDKK in 2024. The operating profit was 336.6 kDKK, while net earnings were 317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Softmoney ApS's liquidity measured by quick ratio was 4.2 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 profit-3.63211.02-17.36372.81750.58
EBIT-3.63119.78-77.74- 103.68336.63
Net earnings421.85372.5916.65-66.11317.40
Shareholders equity total819.841 192.43976.88788.781 106.18
Balance sheet total (assets)862.821 310.161 082.48886.891 348.46
Net debt-22.19- 531.45- 570.05- 478.34- 851.64
Profitability
EBIT-%
ROA57.0 %36.5 %1.5 %-6.4 %32.3 %
ROE58.6 %37.0 %1.5 %-7.5 %33.5 %
ROI58.3 %39.0 %1.6 %-6.9 %35.2 %
Economic value added (EVA)-36.5658.23- 138.20- 153.08258.84
Solvency
Equity ratio95.0 %91.0 %90.2 %88.9 %82.0 %
Gearing1.3 %0.9 %0.6 %7.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.05.85.94.2
Current ratio1.95.05.85.94.2
Cash and cash equivalents33.14542.11576.24538.61946.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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