MICROSOFT DANMARK ApS — Credit Rating and Financial Key Figures

MICROSOFT DANMARK ApS (CVR number: 13612870) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 12576.7 mDKK in 2023, demonstrating a growth of 18.7 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 594 mDKK), while net earnings were 486.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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. MICROSOFT DANMARK 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.