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

CVR number: 11573444
Sønderhøj 7 A, 8260 Viby J
tel: 75859444

Company information

Official name
MICROTECH SOFTWARE A/S
Personnel
2 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 5633.8 kDKK in 2023. The operating profit was 3161.4 kDKK, while net earnings were 2489.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 334.296 617.785 208.174 305.285 633.83
EBIT1 715.844 161.542 378.181 330.263 161.41
Net earnings9 307.327 627.884 540.45- 353.952 489.16
Shareholders equity total28 657.6236 285.4940 825.9540 472.0042 961.16
Balance sheet total (assets)31 893.1140 895.0649 021.1843 695.2246 533.43
Net debt-2 933.10-6 956.96-9 687.10-13 645.90-19 176.26
Profitability
EBIT-%
ROA35.1 %24.6 %12.2 %2.4 %7.3 %
ROE38.4 %23.5 %11.8 %-0.9 %6.0 %
ROI38.6 %25.6 %13.1 %2.6 %7.5 %
Economic value added (EVA)1 203.303 618.922 391.051 534.733 321.40
Solvency
Equity ratio89.9 %88.7 %83.3 %92.6 %92.3 %
Gearing8.1 %6.2 %9.5 %5.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.63.57.19.6
Current ratio5.14.63.57.19.6
Cash and cash equivalents5 250.049 202.4313 571.5915 876.5721 355.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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