MICROSTRATEGY DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29402442
Axeltorv 2, 1609 København V
tel: 33414248

Company information

Official name
MICROSTRATEGY DENMARK ApS
Established
2006
Company form
Private limited company
Industry

About MICROSTRATEGY DENMARK ApS

MICROSTRATEGY DENMARK ApS (CVR number: 29402442) is a company from KØBENHAVN. The company recorded a gross profit of 98.5 kDKK in 2024. The operating profit was 98.5 kDKK, while net earnings were 465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MICROSTRATEGY DENMARK ApS's liquidity measured by quick ratio was 4.2 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 profit86.13238.20132.80157.0998.48
EBIT86.13238.20132.80157.0998.48
Net earnings- 188.96443.05325.41127.15465.16
Shareholders equity total3 632.764 075.814 252.654 379.804 844.96
Balance sheet total (assets)6 956.899 085.849 566.5210 232.676 354.31
Net debt-2 108.51-1 943.63-1 973.26-2 184.9777.43
Profitability
EBIT-%
ROA1.3 %6.3 %4.9 %3.9 %7.4 %
ROE-5.1 %11.5 %7.8 %2.9 %10.1 %
ROI1.9 %10.9 %8.5 %6.1 %9.3 %
Economic value added (EVA)- 338.24-16.03- 150.20- 160.90- 274.50
Solvency
Equity ratio52.2 %44.9 %44.5 %42.8 %76.2 %
Gearing18.7 %23.1 %32.6 %59.6 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.81.74.2
Current ratio2.11.81.81.74.2
Cash and cash equivalents2 786.742 884.473 361.054 796.441 345.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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