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SoftwareONE Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 12510896
Tobaksvejen 2 A, 2860 Søborg
salg@comparex.dk
tel: 44889988
Free credit report Annual report

Company information

Official name
SoftwareONE Denmark ApS
Personnel
16 persons
Established
1988
Company form
Private limited company
Industry

About SoftwareONE Denmark ApS

SoftwareONE Denmark ApS (CVR number: 12510896) is a company from GLADSAXE. The company recorded a gross profit of 22.9 mDKK in 2025. The operating profit was 2936 kDKK, while net earnings were 1032.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 092.0028.7738.8722 252.8822 911.59
EBIT1 634.001.249.72-3 913.542 936.04
Net earnings1 225.00-2.757.40-4 786.061 032.53
Shareholders equity total14 463.0011.9719.3714 584.4315 616.97
Balance sheet total (assets)64 665.0094.80106.78180 134.43223 760.92
Net debt40 978.7467 308.39
Profitability
EBIT-%
ROA2.8 %0.0 %9.6 %-1.0 %4.0 %
ROE8.8 %-0.0 %47.2 %-65.5 %6.8 %
ROI2.8 %0.0 %9.6 %-3.2 %11.3 %
Economic value added (EVA)968.79- 725.539.12-3 914.52143.99
Solvency
Equity ratio100.0 %100.0 %100.0 %8.1 %7.0 %
Gearing281.0 %431.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.98%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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