BENTLEY SYSTEMS SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 18145243
Mindegade 10, 8000 Aarhus C
tel: 80887424
www.bentley.com

Credit rating

Company information

Official name
BENTLEY SYSTEMS SCANDINAVIA ApS
Personnel
16 persons
Established
1994
Company form
Private limited company
Industry

About BENTLEY SYSTEMS SCANDINAVIA ApS

BENTLEY SYSTEMS SCANDINAVIA ApS (CVR number: 18145243) is a company from AARHUS. The company recorded a gross profit of 16.5 mDKK in 2024. The operating profit was 3213.1 kDKK, while net earnings were 3226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. BENTLEY SYSTEMS SCANDINAVIA 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 523.883 791.7810 683.682 180.4716 457.57
EBIT443.05207.57866.77615.243 213.09
Net earnings338.10162.43620.73760.813 226.25
Shareholders equity total2 652.702 946.053 436.353 431.053 091.55
Balance sheet total (assets)7 054.504 191.9817 191.7935 305.9518 093.46
Net debt-2 079.18-3 609.55-3 527.39-1 719.21732.87
Profitability
EBIT-%
ROA8.0 %3.7 %8.4 %2.8 %12.1 %
ROE13.2 %5.8 %19.5 %22.2 %98.9 %
ROI16.7 %6.8 %27.1 %20.0 %81.2 %
Economic value added (EVA)203.0432.20478.48528.373 067.23
Solvency
Equity ratio37.6 %70.3 %20.0 %9.7 %17.1 %
Gearing1.5 %10.6 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.91.21.11.1
Current ratio1.73.91.21.11.1
Cash and cash equivalents2 079.183 654.333 527.392 082.46350.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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