SalesForceOne Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About SalesForceOne Aps
SalesForceOne Aps (CVR number: 40735933) is a company from GENTOFTE. The company recorded a gross profit of -107.1 kDKK in 2024. The operating profit was -107.1 kDKK, while net earnings were -111 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SalesForceOne Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.22 | - 112.85 | 91.33 | 59.00 | - 107.09 |
EBIT | -59.22 | - 112.85 | 91.33 | 59.00 | - 107.09 |
Net earnings | -46.21 | -89.91 | 57.50 | 48.00 | - 110.99 |
Shareholders equity total | -6.21 | -96.12 | -38.62 | 9.00 | - 102.03 |
Balance sheet total (assets) | 104.35 | 70.36 | 242.69 | 375.00 | 299.18 |
Net debt | 62.07 | 140.87 | 217.06 | 25.00 | 147.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.6 % | -83.2 % | 40.8 % | 18.0 % | -27.2 % |
ROE | -44.3 % | -102.9 % | 36.7 % | 38.1 % | -72.0 % |
ROI | -58.0 % | -94.2 % | 50.2 % | 31.9 % | -62.2 % |
Economic value added (EVA) | -46.19 | -92.84 | 59.61 | 48.61 | - 114.58 |
Solvency | |||||
Equity ratio | -5.6 % | -57.7 % | -13.7 % | 2.4 % | -25.4 % |
Gearing | -1644.0 % | -148.1 % | -573.1 % | 1555.6 % | -186.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.9 | 0.4 | 0.9 | 1.0 | 0.7 |
Cash and cash equivalents | 39.99 | 1.50 | 4.31 | 115.00 | 43.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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