SOFTWAREONE ApS — Credit Rating and Financial Key Figures

SOFTWAREONE ApS (CVR number: 34229333) is a company from RUDERSDAL. The company recorded a gross profit of 4059.4 kDKK in 2018. The operating profit was -449.7 kDKK, while net earnings were -957.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOFTWAREONE ApS's liquidity measured by quick ratio was 0.8 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.