Soft Green Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Soft Green Consult ApS
Soft Green Consult ApS (CVR number: 36729929) is a company from KØGE. The company recorded a gross profit of -34.3 kDKK in 2019. The operating profit was -81.1 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Soft Green Consult ApS's liquidity measured by quick ratio was 1.8 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 394.92 | 326.70 | 180.24 | -34.27 |
EBIT | 72.96 | 86.14 | -7.04 | -81.09 |
Net earnings | 57.52 | 71.00 | -11.32 | -82.19 |
Shareholders equity total | 107.52 | 178.52 | 167.20 | 85.01 |
Balance sheet total (assets) | 250.65 | 249.44 | 252.68 | 188.06 |
Net debt | -46.12 | -21.95 | -3.91 | -0.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.7 % | 38.3 % | -2.8 % | -36.8 % |
ROE | 53.5 % | 49.6 % | -6.5 % | -65.2 % |
ROI | 71.0 % | 66.6 % | -4.1 % | -64.3 % |
Economic value added (EVA) | 54.62 | 62.38 | -14.26 | -89.83 |
Solvency | ||||
Equity ratio | 42.9 % | 71.6 % | 66.2 % | 45.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 3.4 | 2.9 | 1.8 |
Current ratio | 1.6 | 3.4 | 2.9 | 1.8 |
Cash and cash equivalents | 46.12 | 21.95 | 3.91 | 0.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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