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Micio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21864943
Dronning Margrethes Vej 41, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Micio Holding ApS
Established
1999
Company form
Private limited company
Industry

About Micio Holding ApS

Micio Holding ApS (CVR number: 21864943) is a company from ROSKILDE. The company recorded a gross profit of -1650 kDKK in 2025. The operating profit was -1650 kDKK, while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Micio Holding ApS's liquidity measured by quick ratio was 51 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-44.73-44.79-46.37-66.17-1 649.99
EBIT-44.73-44.79-46.37-66.17-1 649.99
Net earnings11 775.282 557.2010 472.6617 763.3827 661.19
Shareholders equity total48 273.7647 830.9656 303.6267 951.9992 113.19
Balance sheet total (assets)54 445.0052 392.3160 006.9075 307.7293 955.00
Net debt-46 008.99-40 474.62-52 694.56-66 964.02-72 889.87
Profitability
EBIT-%
ROA29.0 %12.5 %28.5 %43.8 %47.1 %
ROE26.7 %5.3 %20.1 %28.6 %34.6 %
ROI30.9 %13.0 %29.4 %46.4 %48.4 %
Economic value added (EVA)-2 092.76-2 604.10-2 633.27-2 925.59-5 231.23
Solvency
Equity ratio88.7 %91.3 %93.8 %90.2 %98.0 %
Gearing5.9 %8.1 %1.6 %4.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.512.063.525.151.0
Current ratio17.512.063.525.151.0
Cash and cash equivalents48 857.4444 329.6453 587.7069 733.6274 730.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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