SOFT XPRESS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOFT XPRESS A/S
SOFT XPRESS A/S (CVR number: 29692912) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOFT XPRESS A/S's liquidity measured by quick ratio was 167.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Net earnings | 38.93 | 41.04 | 43.29 |
| Shareholders equity total | 746.55 | 787.59 | 830.88 |
| Balance sheet total (assets) | 751.55 | 792.59 | 835.88 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 6.6 % | 6.8 % | 6.8 % |
| ROE | 5.2 % | 5.3 % | 5.3 % |
| ROI | 6.7 % | 6.9 % | 6.9 % |
| Economic value added (EVA) | -37.51 | -39.58 | |
| Solvency | |||
| Equity ratio | 99.3 % | 99.4 % | 99.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 150.3 | 158.5 | 167.2 |
| Current ratio | 150.3 | 158.5 | 167.2 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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