SOFT XPRESS A/S — Credit Rating and Financial Key Figures

CVR number: 29692912
Sletvej 50 R, 8310 Tranbjerg J

Company information

Official name
SOFT XPRESS A/S
Established
1970
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit
EBIT
Net earnings38.9341.0443.29
Shareholders equity total746.55787.59830.88
Balance sheet total (assets)751.55792.59835.88
Net debt
Profitability
EBIT-%
ROA6.6 %6.8 %6.8 %
ROE5.2 %5.3 %5.3 %
ROI6.7 %6.9 %6.9 %
Economic value added (EVA)-37.51-39.58
Solvency
Equity ratio99.3 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.3158.5167.2
Current ratio150.3158.5167.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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