MICROTECH SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 11573444
Sønderhøj 7 A, 8260 Viby J
tel: 75859414
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Company information

Official name
MICROTECH SOFTWARE A/S
Personnel
3 persons
Established
1987
Company form
Limited company
Industry

About MICROTECH SOFTWARE A/S

MICROTECH SOFTWARE A/S (CVR number: 11573444) is a company from AARHUS. The company recorded a gross profit of 4642 kDKK in 2024. The operating profit was 1948.4 kDKK, while net earnings were 2623.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICROTECH SOFTWARE A/S's liquidity measured by quick ratio was 5.6 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 profit6 617.785 208.174 305.285 633.834 642.01
EBIT4 161.542 378.181 330.263 161.411 948.35
Net earnings7 627.884 540.45- 353.952 489.162 623.65
Shareholders equity total36 285.4940 825.9540 472.0042 961.1645 584.81
Balance sheet total (assets)40 895.0649 021.1843 695.2246 533.4352 787.54
Net debt-6 956.96-9 687.10-13 645.90-19 176.26-12 089.21
Profitability
EBIT-%
ROA24.6 %12.2 %2.4 %7.3 %7.5 %
ROE23.5 %11.8 %-0.9 %6.0 %5.9 %
ROI25.6 %13.1 %2.6 %7.5 %7.7 %
Economic value added (EVA)1 722.46-21.76-1 313.51479.47- 796.98
Solvency
Equity ratio88.7 %83.3 %92.6 %92.3 %86.4 %
Gearing6.2 %9.5 %5.5 %5.1 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.57.19.65.6
Current ratio4.63.57.19.65.6
Cash and cash equivalents9 202.4313 571.5915 876.5721 355.0017 627.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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