WORKBOOK SOFTWARE A/S — Credit Rating and Financial Key Figures

WORKBOOK SOFTWARE A/S (CVR number: 25524314) is a company from KØBENHAVN. The company recorded a gross profit of 48.9 mDKK in 2023. The operating profit was 48.9 mDKK, while net earnings were 38.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. WORKBOOK SOFTWARE A/S's liquidity measured by quick ratio was 4.1 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.