Function Software ApS — Credit Rating and Financial Key Figures

Function Software ApS (CVR number: 43029878) is a company from SORØ. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 95.6 % compared to the previous year. The operating profit percentage was at 50.3 % (EBIT: 0.9 mDKK), while net earnings were 676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.6 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Function Software ApS's liquidity measured by quick ratio was 18.8 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.