MICROSOFT DEVELOPMENT CENTER COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 76247218
Kanalvej 7, 2800 Kgs. Lyngby

Company information

Official name
MICROSOFT DEVELOPMENT CENTER COPENHAGEN ApS
Personnel
337 persons
Established
1984
Company form
Private limited company
Industry

About MICROSOFT DEVELOPMENT CENTER COPENHAGEN ApS

MICROSOFT DEVELOPMENT CENTER COPENHAGEN ApS (CVR number: 76247218) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 654.7 mDKK in 2023, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 53.2 mDKK), while net earnings were 71 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. MICROSOFT DEVELOPMENT CENTER COPENHAGEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales595.19587.07536.39603.98654.73
Gross profit595.19587.07536.39129.86141.89
EBIT595.19587.07536.3942.9953.23
Net earnings36.8638.73-7 097.9261.5971.01
Shareholders equity total9 161.199 199.932 102.002 163.59354.60
Balance sheet total (assets)9 292.429 348.732 222.682 303.85558.35
Net debt
Profitability
EBIT-%100.0 %100.0 %100.0 %7.1 %8.1 %
ROA6.4 %6.3 %9.3 %3.5 %6.4 %
ROE0.4 %0.4 %-125.6 %2.9 %5.6 %
ROI6.4 %6.3 %9.3 %3.6 %7.2 %
Economic value added (EVA)136.69126.7274.10-71.8526.91
Solvency
Equity ratio100.0 %100.0 %100.0 %93.7 %62.8 %
Gearing
Relative net indebtedness %23.2 %31.1 %
Liquidity
Quick ratio2.40.6
Current ratio2.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.4 %-11.1 %
Credit risk
Credit ratingBBBBBBBBAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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