Softwareselskabet Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42333832
Fredens Torv 1, 8000 Aarhus C
kontakt@proceedy.dk
www.proceedy.dk
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Company information

Official name
Softwareselskabet Aarhus ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Softwareselskabet Aarhus ApS

Softwareselskabet Aarhus ApS (CVR number: 42333832) is a company from AARHUS. The company recorded a gross profit of -273.7 kDKK in 2021. The operating profit was -430.2 kDKK, while net earnings were -317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Softwareselskabet Aarhus ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit- 273.66
EBIT- 430.23
Net earnings- 317.19
Shareholders equity total482.81
Balance sheet total (assets)746.36
Net debt72.09
Profitability
EBIT-%
ROA-57.6 %
ROE-65.7 %
ROI-51.0 %
Economic value added (EVA)- 316.33
Solvency
Equity ratio64.7 %
Gearing37.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents107.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-57.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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