BizSoft ApS — Credit Rating and Financial Key Figures

CVR number: 29225230
Holmensvej 25, 3600 Frederikssund
es@bizsoft.dk
tel: 77343498

Credit rating

Company information

Official name
BizSoft ApS
Established
2006
Company form
Private limited company
Industry

About BizSoft ApS

BizSoft ApS (CVR number: 29225230) is a company from FREDERIKSSUND. The company recorded a gross profit of 681.2 kDKK in 2022. The operating profit was 681.2 kDKK, while net earnings were 522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.3 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. BizSoft ApS's liquidity measured by quick ratio was 2.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit31.0072.00558.00546.00681.23
EBIT31.0072.00558.00546.00681.23
Net earnings24.0042.00425.00425.00522.50
Shareholders equity total- 673.00- 632.00- 207.00217.00739.69
Balance sheet total (assets)488.00172.00206.00556.001 162.45
Net debt996.00570.0080.00- 345.00- 885.76
Profitability
EBIT-%
ROA2.3 %7.3 %91.7 %112.7 %79.3 %
ROE3.7 %12.7 %224.9 %200.9 %109.2 %
ROI2.4 %7.7 %117.1 %190.2 %106.3 %
Economic value added (EVA)65.6396.15474.74442.76543.27
Solvency
Equity ratio-58.0 %-78.6 %-50.1 %39.0 %63.6 %
Gearing-166.7 %-117.4 %-101.9 %67.3 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.51.62.7
Current ratio0.40.20.51.62.7
Cash and cash equivalents126.00172.00131.00491.001 064.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:79.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.