SOFT 2013 ApS

CVR number: 35227830
Tårnby Torv 5, 2770 Kastrup
tel: 22564616

Credit rating

Company information

Official name
SOFT 2013 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SOFT 2013 ApS

SOFT 2013 ApS (CVR number: 35227830) is a company from TÅRNBY. The company recorded a gross profit of 4383.9 kDKK in 2017. The operating profit was 539.5 kDKK, while net earnings were 207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOFT 2013 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit2 599.704 383.94
EBIT525.51539.54
Net earnings162.96207.87
Shareholders equity total345.98553.85
Balance sheet total (assets)4 509.7110 454.06
Net debt3 396.364 569.76
Profitability
EBIT-%
ROA11.7 %7.2 %
ROE47.1 %46.2 %
ROI14.0 %12.0 %
Economic value added (EVA)409.95403.45
Solvency
Equity ratio63.3 %29.3 %
Gearing981.7 %849.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.8
Current ratio2.71.3
Cash and cash equivalents133.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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