October Software ApS — Credit Rating and Financial Key Figures

October Software ApS (CVR number: 38463322) is a company from GLADSAXE. The company recorded a gross profit of 384.1 kDKK in 2025. The operating profit was 384.1 kDKK, while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. October Software ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.