SOFTWARE AG DENMARK A/S — Credit Rating and Financial Key Figures

SOFTWARE AG DENMARK A/S (CVR number: 75078811) is a company from BALLERUP. The company recorded a gross profit of 17 mDKK in 2023. The operating profit was 7365 kDKK, while net earnings were 6276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. SOFTWARE AG DENMARK A/S'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.