MICROPARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 26143381
Rådhusstræde 8 A, 4600 Køge
info@micropartner.dk
tel: 43450660
www.micropartner.dk

Company information

Official name
MICROPARTNER A/S
Personnel
6 persons
Established
2001
Company form
Limited company
Industry

About MICROPARTNER A/S

MICROPARTNER A/S (CVR number: 26143381) is a company from KØGE. The company recorded a gross profit of 3835.9 kDKK in 2023. The operating profit was -1831 kDKK, while net earnings were -1425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MICROPARTNER A/S's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 797.266 678.585 248.129 177.233 835.91
EBIT442.44260.06117.553 592.95-1 831.05
Net earnings328.21190.7274.212 661.03-1 425.30
Shareholders equity total947.84810.35884.563 545.59- 525.30
Balance sheet total (assets)2 943.393 904.394 945.7715 232.943 113.56
Net debt- 489.08-1 018.42-2 158.31-12 349.20614.25
Profitability
EBIT-%
ROA11.2 %7.6 %2.7 %35.6 %-19.3 %
ROE41.9 %21.7 %8.8 %120.1 %-42.8 %
ROI28.3 %24.1 %9.6 %147.9 %-83.4 %
Economic value added (EVA)403.08180.41113.562 800.20- 988.39
Solvency
Equity ratio32.2 %20.8 %17.9 %23.3 %-14.4 %
Gearing3.6 %44.6 %45.4 %0.7 %-151.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.30.8
Current ratio1.41.21.21.30.8
Cash and cash equivalents523.381 380.202 560.1212 374.76181.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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