Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 341.34 | 4 358.01 | 6 185.01 | 8 268.60 | 10 596.20 |
Gross profit | 244.67 | 290.56 | 354.99 | 442.57 | 514.57 |
EBIT | 244.67 | 290.56 | 354.99 | 442.80 | 514.35 |
Net earnings | 189.99 | 740.79 | 271.48 | 342.29 | 402.65 |
Shareholders equity total | 673.92 | 1 224.81 | 1 211.49 | 1 282.29 | 1 342.94 |
Balance sheet total (assets) | 3 702.66 | 4 827.29 | 5 179.24 | 6 526.77 | 6 702.76 |
Net debt | 1 526.66 | 1 170.85 | |||
Profitability | |||||
EBIT-% | 10.5 % | 6.7 % | 5.7 % | 5.4 % | 4.9 % |
ROA | 8.9 % | 6.8 % | 7.1 % | 7.6 % | 7.9 % |
ROE | 28.4 % | 78.0 % | 22.3 % | 27.5 % | 30.7 % |
ROI | 10.5 % | 6.8 % | 7.1 % | 11.1 % | 19.7 % |
Economic value added (EVA) | 211.27 | 256.70 | 293.44 | 283.31 | 336.03 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 19.6 % | 20.0 % |
Gearing | 119.1 % | 87.2 % | |||
Relative net indebtedness % | 63.4 % | 50.6 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 98.9 | 78.4 | |||
Net working capital % | 9.6 % | 8.8 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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