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MICROSOFT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 13612870
Kanalvej 7, 2800 Kgs. Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
MICROSOFT DANMARK ApS
Personnel
430 persons
Established
1989
Company form
Private limited company
Industry

About MICROSOFT DANMARK ApS

MICROSOFT DANMARK ApS (CVR number: 13612870) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 14649.4 mDKK in 2024, demonstrating a growth of 16.5 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 687.1 mDKK), while net earnings were 555.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MICROSOFT DANMARK ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales6 185.018 268.6010 596.2012 576.7214 649.42
Gross profit6 185.018 268.6010 596.201 535.661 656.00
EBIT6 185.018 268.6010 596.20594.03687.07
Net earnings271.48342.29402.65486.42555.55
Shareholders equity total1 211.491 282.291 342.941 419.361 494.91
Balance sheet total (assets)5 179.246 526.776 702.767 673.909 588.41
Net debt2 263.383 196.94
Profitability
EBIT-%100.0 %100.0 %100.0 %4.7 %4.7 %
ROA123.6 %141.3 %160.2 %8.7 %8.3 %
ROE22.3 %27.5 %30.7 %35.2 %38.1 %
ROI123.6 %141.3 %160.2 %12.1 %17.1 %
Economic value added (EVA)6 123.468 207.7310 531.76393.71348.43
Solvency
Equity ratio100.0 %100.0 %99.7 %18.5 %15.6 %
Gearing159.5 %213.9 %
Relative net indebtedness %49.7 %55.2 %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)85.9100.0
Net working capital %8.5 %7.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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