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microturn A/S — Credit Rating and Financial Key Figures

CVR number: 20981385
Bakkegårdsvej 106, 3050 Humlebæk
tel: 49191663
www.h-l-m.dk
Free credit report Annual report

Company information

Official name
microturn A/S
Personnel
23 persons
Established
1998
Company form
Limited company
Industry

About microturn A/S

microturn A/S (CVR number: 20981385) is a company from FREDENSBORG. The company recorded a gross profit of 25 mDKK in 2025. The operating profit was 9793 kDKK, while net earnings were 7582.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. microturn A/S's liquidity measured by quick ratio was 1.5 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 profit20 102.5219 561.3522 973.5418 010.9225 024.06
EBIT8 716.8510 034.258 049.483 687.509 793.02
Net earnings6 665.437 801.336 163.772 771.637 582.44
Shareholders equity total10 569.7818 371.1218 534.8913 806.5215 388.96
Balance sheet total (assets)30 870.2228 919.0428 070.5924 810.0622 946.63
Net debt12 382.141 644.271 506.425 674.05686.16
Profitability
EBIT-%
ROA29.8 %33.9 %28.3 %14.0 %41.8 %
ROE73.2 %53.9 %33.4 %17.1 %51.9 %
ROI34.8 %41.0 %35.5 %17.0 %50.3 %
Economic value added (EVA)5 765.576 628.925 090.281 741.096 478.67
Solvency
Equity ratio34.2 %63.5 %66.0 %55.6 %67.1 %
Gearing131.4 %11.4 %9.6 %41.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.00.91.5
Current ratio0.71.31.61.32.4
Cash and cash equivalents1 506.91453.02279.5334.6633.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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