MICROSOFT DANMARK ApS

CVR number: 13612870
Kanalvej 7, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
MICROSOFT DANMARK ApS
Personnel
468 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MICROSOFT DANMARK ApS

MICROSOFT DANMARK ApS (CVR number: 13612870) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 10596.2 mDKK in 2022, demonstrating a growth of 28.1 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 514.3 mDKK), while net earnings were 402.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MICROSOFT DANMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales2 341.344 358.016 185.018 268.6010 596.20
Gross profit244.67290.56354.99442.57514.57
EBIT244.67290.56354.99442.80514.35
Net earnings189.99740.79271.48342.29402.65
Shareholders equity total673.921 224.811 211.491 282.291 342.94
Balance sheet total (assets)3 702.664 827.295 179.246 526.776 702.76
Net debt1 526.661 170.85
Profitability
EBIT-%10.5 %6.7 %5.7 %5.4 %4.9 %
ROA8.9 %6.8 %7.1 %7.6 %7.9 %
ROE28.4 %78.0 %22.3 %27.5 %30.7 %
ROI10.5 %6.8 %7.1 %11.1 %19.7 %
Economic value added (EVA)211.27256.70293.44283.31336.03
Solvency
Equity ratio100.0 %100.0 %100.0 %19.6 %20.0 %
Gearing119.1 %87.2 %
Relative net indebtedness %63.4 %50.6 %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)98.978.4
Net working capital %9.6 %8.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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