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MIC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35393382
Hadrupvej 58, Hadrup 8350 Hundslund
mic@ctcas.com
tel: 22123606
Free credit report Annual report

Credit rating

Company information

Official name
MIC INVEST ApS
Established
2013
Domicile
Hadrup
Company form
Private limited company
Industry

About MIC INVEST ApS

MIC INVEST ApS (CVR number: 35393382) is a company from ODDER. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 625.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIC INVEST ApS's liquidity measured by quick ratio was 97.7 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 profit-23.06-22.68-8.29-10.23-11.66
EBIT-23.06-22.68-8.29-10.23-11.66
Net earnings1 772.09553.42382.021 068.58625.88
Shareholders equity total2 782.283 221.303 485.514 432.104 922.98
Balance sheet total (assets)2 804.283 378.253 495.204 441.784 934.16
Net debt-6.170.47-3.48- 652.12-1 086.85
Profitability
EBIT-%
ROA89.9 %18.0 %11.3 %27.3 %14.0 %
ROE90.7 %18.4 %11.4 %27.0 %13.4 %
ROI90.5 %18.5 %11.6 %27.3 %14.0 %
Economic value added (EVA)-74.43- 160.60- 170.18- 183.13- 231.81
Solvency
Equity ratio99.2 %95.4 %99.7 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.11.769.397.7
Current ratio0.80.11.769.397.7
Cash and cash equivalents6.173.48652.121 086.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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