SoftwareONE Denmark ApS

CVR number: 12510896
Bregnerødvej 144, 3460 Birkerød
salg@comparex.dk
tel: 44889988

Credit rating

Company information

Official name
SoftwareONE Denmark ApS
Personnel
23 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SoftwareONE Denmark ApS (CVR number: 12510896) is a company from RUDERSDAL. The company recorded a gross profit of 38.9 mDKK in 2023. The operating profit was 9721.7 kDKK, while net earnings were 7400.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SoftwareONE Denmark ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit12 613.6617 707.0022 092.0028 766.6638 866.45
EBIT- 392.943 110.001 634.001 239.999 721.72
Net earnings- 514.2810 460.001 225.00-2 753.317 400.41
Shareholders equity total2 778.3013 238.0014 463.0011 972.0719 372.48
Balance sheet total (assets)32 764.3550 652.0064 665.0094 801.71106 776.71
Net debt20 993.3113 759.438 125.74
Profitability
EBIT-%
ROA2.8 %7.5 %2.8 %5.6 %13.1 %
ROE-16.9 %130.6 %8.8 %-20.8 %47.2 %
ROI4.3 %8.3 %2.8 %8.8 %37.2 %
Economic value added (EVA)- 558.312 970.64968.79153.637 625.18
Solvency
Equity ratio8.6 %100.0 %100.0 %12.6 %18.1 %
Gearing755.8 %204.9 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.2
Current ratio1.01.11.2
Cash and cash equivalents4.9510 770.986 987.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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