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

CVR number: 25264800
La Cours Vej 7, 2000 Frederiksberg
tel: 70209203

Company information

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

About Banqsoft Denmark A/S

Banqsoft Denmark A/S (CVR number: 25264800) is a company from FREDERIKSBERG. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 595 kDKK, while net earnings were 587 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 059.0014 129.0014 520.0014 697.0012 265.00
EBIT-4 613.001 213.003 915.002 893.00595.00
Net earnings-3 706.00924.002 621.002 194.00587.00
Shareholders equity total1 088.004 969.007 590.009 784.006 371.00
Balance sheet total (assets)9 821.0011 211.0012 741.0016 604.0012 427.00
Net debt3 253.00-2 427.00-3 892.00-9 349.00-1 755.00
Profitability
EBIT-%
ROA-28.7 %11.6 %32.7 %20.3 %6.1 %
ROE-68.1 %30.5 %41.7 %25.3 %7.3 %
ROI-63.7 %25.9 %58.7 %31.0 %10.0 %
Economic value added (EVA)-4 101.30891.162 519.972 013.59484.92
Solvency
Equity ratio11.1 %44.3 %59.6 %58.9 %51.3 %
Gearing299.0 %1.8 %6.2 %8.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.22.32.0
Current ratio0.81.42.22.32.0
Cash and cash equivalents2 515.004 359.0010 202.001 912.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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