WORKDAY DENMARK ApS — Credit Rating and Financial Key Figures

WORKDAY DENMARK ApS (CVR number: 36424141) is a company from KØBENHAVN. The company reported a net sales of 164.9 mDKK in 2023, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 10.7 mDKK), while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. WORKDAY DENMARK 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.