Soft Inform Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43696637
Bregnerødvej 132 B, 3460 Birkerød
mg@softinform.dk
tel: 42503600

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 RUDERSDAL. The company recorded a gross profit of 473.3 kDKK in 2023. The operating profit was 42.6 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Soft Inform Solutions ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit473.26
EBIT42.61
Net earnings32.16
Shareholders equity total72.16
Balance sheet total (assets)244.53
Net debt64.75
Profitability
EBIT-%
ROA17.4 %
ROE44.6 %
ROI30.4 %
Economic value added (EVA)32.31
Solvency
Equity ratio29.5 %
Gearing94.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents3.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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