Soft Impact IVS — Credit Rating and Financial Key Figures

CVR number: 37686867
Østergade 38, 8963 Auning

Company information

Official name
Soft Impact IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Soft Impact IVS

Soft Impact IVS (CVR number: 37686867) is a company from NORDDJURS. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 45.9 % (EBIT: 0 mDKK), while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.7 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Soft Impact IVS's liquidity measured by quick ratio was 3.1 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
2016
Volume
Net sales9.80
Gross profit7.29
EBIT4.50
Net earnings2.00
Shareholders equity total2.00
Balance sheet total (assets)2.97
Net debt-2.97
Profitability
EBIT-%45.9 %
ROA151.7 %
ROE99.9 %
ROI225.1 %
Economic value added (EVA)4.50
Solvency
Equity ratio67.4 %
Gearing
Relative net indebtedness %-20.4 %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents2.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:151.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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