MICCOM DeSign & Creations ApS — Credit Rating and Financial Key Figures

CVR number: 32343252
Sdr Hammer 14, Nexø 3730 Nexø

Credit rating

Company information

Official name
MICCOM DeSign & Creations ApS
Personnel
3 persons
Established
2014
Domicile
Nexø
Company form
Private limited company
Industry
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About MICCOM DeSign & Creations ApS

MICCOM DeSign & Creations ApS (CVR number: 32343252) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1707 kDKK in 2024. The operating profit was 250 kDKK, while net earnings were 241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 117.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. MICCOM DeSign & Creations ApS's liquidity measured by quick ratio was 1.8 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 profit1 553.71818.021 760.501 041.121 707.05
EBIT- 148.02- 656.21220.45- 376.89249.99
Net earnings- 122.97- 663.20186.00- 391.02241.41
Shareholders equity total1 066.65403.45475.0584.03325.44
Balance sheet total (assets)1 655.98960.841 123.23687.49813.49
Net debt-1 149.45- 398.31- 479.59- 117.18- 319.36
Profitability
EBIT-%
ROA-8.8 %-50.1 %21.2 %-41.6 %33.6 %
ROE-10.9 %-90.2 %42.3 %-139.9 %117.9 %
ROI-13.1 %-84.5 %45.8 %-134.6 %123.1 %
Economic value added (EVA)- 137.43- 652.04190.07- 382.97249.18
Solvency
Equity ratio64.4 %42.0 %42.3 %12.2 %40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.51.71.11.8
Current ratio2.91.81.91.32.0
Cash and cash equivalents1 149.45398.31479.59117.18319.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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