Micross Hi Rel Power Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 27489524
Industriparken 44 A, 2750 Ballerup
tel: 44575010
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Credit rating

Company information

Official name
Micross Hi Rel Power Solutions ApS
Personnel
30 persons
Established
2003
Company form
Private limited company
Industry

About Micross Hi Rel Power Solutions ApS

Micross Hi Rel Power Solutions ApS (CVR number: 27489524) is a company from BALLERUP. The company reported a net sales of 5.2 mDKK in 2024, demonstrating a decline of -13.6 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 0.3 mDKK), while net earnings were 326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, 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. Micross Hi Rel Power Solutions ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales36 560.8035 729.015 243.776 000.105 183.61
Gross profit29 438.3330 050.453 946.364 222.533 938.52
EBIT2 577.072 514.00358.67- 221.69259.61
Net earnings1 955.201 940.00273.11- 625.10326.44
Shareholders equity total7 900.887 840.891 103.96478.86805.30
Balance sheet total (assets)19 358.9518 980.982 768.204 531.8513 783.60
Net debt-10 682.53-9 030.66- 937.702 982.268 250.49
Profitability
EBIT-%7.0 %7.0 %6.8 %-3.7 %5.0 %
ROA15.1 %13.3 %3.4 %-6.1 %4.9 %
ROE24.7 %24.6 %6.1 %-79.0 %50.8 %
ROI29.7 %27.3 %6.7 %-9.0 %7.0 %
Economic value added (EVA)1 585.251 540.60- 203.86- 290.07163.82
Solvency
Equity ratio40.8 %41.3 %39.9 %10.6 %5.8 %
Gearing14.1 %22.6 %23.0 %646.0 %1056.4 %
Relative net indebtedness %-0.9 %1.0 %9.0 %65.7 %245.4 %
Liquidity
Quick ratio1.61.11.31.01.0
Current ratio1.61.11.31.01.0
Cash and cash equivalents11 797.3410 799.801 191.74111.13256.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.7 %2.3 %7.9 %-2.4 %-5.4 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.84%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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