Soft Inform Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43696637
Gydevang 39 B, 3450 Allerød
mg@softinform.dk
tel: 42503600
www.softinform.dk
Free credit report Annual report

Company information

Official name
Soft Inform Solutions ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Soft Inform Solutions ApS

Soft Inform Solutions ApS (CVR number: 43696637) is a company from ALLERØD. The company recorded a gross profit of 722.8 kDKK in 2024. The operating profit was 146 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 Inform Solutions ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit473.26722.82
EBIT42.61146.01
Net earnings32.16111.88
Shareholders equity total72.16184.04
Balance sheet total (assets)244.53311.10
Net debt64.75- 118.91
Profitability
EBIT-%
ROA17.4 %52.7 %
ROE44.6 %87.3 %
ROI30.4 %89.8 %
Economic value added (EVA)32.31105.85
Solvency
Equity ratio29.5 %59.2 %
Gearing94.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.4
Current ratio1.42.4
Cash and cash equivalents3.44120.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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