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BIMCO INFORMATIQUE A/S — Credit Rating and Financial Key Figures

CVR number: 12102690
Bagsværdvej 161, 2880 Bagsværd
mailbox@bimco.org
tel: 44366868
Free credit report Annual report

Credit rating

Company information

Official name
BIMCO INFORMATIQUE A/S
Personnel
20 persons
Established
1988
Company form
Limited company
Industry

About BIMCO INFORMATIQUE A/S

BIMCO INFORMATIQUE A/S (CVR number: 12102690) is a company from GLADSAXE. The company recorded a gross profit of 1579 kDKK in 2025. The operating profit was 194.1 kDKK, while net earnings were 164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. BIMCO INFORMATIQUE A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 607.061 401.22787.661 964.851 578.98
EBIT2 231.14552.44116.731 082.45194.06
Net earnings1 711.86395.05146.13927.78164.74
Shareholders equity total3 680.184 075.234 221.365 149.153 313.89
Balance sheet total (assets)6 293.968 211.148 379.869 906.728 025.01
Net debt-4 462.32-4 134.20-4 960.36-4 803.11-4 710.09
Profitability
EBIT-%
ROA34.8 %7.6 %2.4 %13.0 %2.4 %
ROE60.6 %10.2 %3.5 %19.8 %3.9 %
ROI68.7 %14.2 %4.4 %23.7 %4.8 %
Economic value added (EVA)1 637.07244.69- 113.97597.66- 108.02
Solvency
Equity ratio58.5 %49.6 %50.4 %52.0 %41.3 %
Gearing0.1 %0.1 %16.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.02.11.7
Current ratio2.42.02.02.11.7
Cash and cash equivalents4 467.144 139.035 644.604 803.115 157.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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