Banqsoft Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 25264800
Lautrupparken 40, 2750 Ballerup
tel: 70209203
Free credit report Annual report

Company information

Official name
Banqsoft Denmark A/S
Personnel
12 persons
Established
2000
Company form
Limited company
Industry

About Banqsoft Denmark A/S

Banqsoft Denmark A/S (CVR number: 25264800) is a company from BALLERUP. The company recorded a gross profit of 16.7 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Banqsoft Denmark A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 129.0014 520.0014 697.0012.2716.68
EBIT1 213.003 915.002 893.000.605.40
Net earnings924.002 621.002 194.000.594.54
Shareholders equity total4 969.007 590.009 784.006.376.41
Balance sheet total (assets)11 211.0012 741.0016 604.0012.4312.35
Net debt-2 427.00-3 892.00-9 349.00-1.76-8.01
Profitability
EBIT-%
ROA11.6 %32.7 %20.3 %0.0 %45.8 %
ROE30.5 %41.7 %25.3 %0.0 %71.0 %
ROI25.9 %58.7 %31.0 %0.0 %82.4 %
Economic value added (EVA)727.702 389.171 759.48- 548.443.97
Solvency
Equity ratio44.3 %59.6 %58.9 %51.3 %51.9 %
Gearing1.8 %6.2 %8.7 %2.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.32.02.0
Current ratio1.42.22.32.02.0
Cash and cash equivalents2 515.004 359.0010 202.001.918.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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