Softwareudviklingsselskabet af 23. august 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 38239309
Tuborg Boulevard 4, 2900 Hellerup
finance@introdusapp.com
tel: 42909010
https://introdusapp.com

Credit rating

Company information

Official name
Softwareudviklingsselskabet af 23. august 2023 ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Softwareudviklingsselskabet af 23. august 2023 ApS

Softwareudviklingsselskabet af 23. august 2023 ApS (CVR number: 38239309) is a company from GENTOFTE. The company recorded a gross profit of 488.6 kDKK in 2022. The operating profit was -5649.8 kDKK, while net earnings were -5623.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -114.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Softwareudviklingsselskabet af 23. august 2023 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 614.0524.61322.251 751.79488.59
EBIT-2 168.09- 898.79- 902.17-2 306.32-5 649.75
Net earnings-1 668.50- 736.86- 663.83-2 065.25-5 623.92
Shareholders equity total501.731 052.582 780.23714.989 122.14
Balance sheet total (assets)2 924.903 291.055 000.116 904.0320 352.46
Net debt1 560.02798.1838.162 403.084 294.58
Profitability
EBIT-%
ROA-91.3 %-28.9 %-21.8 %-38.7 %-41.4 %
ROE-284.7 %-94.8 %-34.6 %-118.2 %-114.3 %
ROI-157.2 %-45.0 %-35.5 %-66.5 %-55.8 %
Economic value added (EVA)-1 585.10- 645.10- 599.47-1 880.82-5 378.80
Solvency
Equity ratio69.9 %56.3 %55.9 %10.4 %44.8 %
Gearing311.2 %76.0 %10.8 %420.4 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.31.00.60.6
Current ratio0.70.31.00.60.6
Cash and cash equivalents1.351.82261.84602.872 790.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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