Microsoft 3366 Denmark ApS — Credit Rating and Financial Key Figures

Microsoft 3366 Denmark ApS (CVR number: 42119407) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 513.2 mDKK in 2024, demonstrating a growth of 256.5 % compared to the previous year. The operating profit percentage was at 28 % (EBIT: 143.5 mDKK), while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17 %, 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 3366 Denmark ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.