Micro Software ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Micro Software ApS
Micro Software ApS (CVR number: 39676540) is a company from STEVNS. The company recorded a gross profit of 231.8 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Micro Software ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 083.45 | 510.50 | 224.75 | 274.31 | 231.83 |
EBIT | 246.42 | - 182.01 | - 134.23 | - 105.35 | -26.18 |
Net earnings | 191.51 | - 142.91 | - 107.94 | -85.35 | -25.12 |
Shareholders equity total | 444.42 | 101.51 | -6.43 | -91.79 | - 116.91 |
Balance sheet total (assets) | 1 098.13 | 319.05 | 309.78 | 169.92 | 160.02 |
Net debt | - 581.48 | -52.00 | 116.20 | 47.28 | 35.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | -25.4 % | -42.0 % | -36.3 % | -9.7 % |
ROE | 38.4 % | -52.4 % | -52.5 % | -35.6 % | -15.2 % |
ROI | 41.8 % | -52.8 % | -87.4 % | -80.4 % | -18.7 % |
Economic value added (EVA) | 157.90 | - 168.17 | - 112.85 | -89.09 | -21.81 |
Solvency | |||||
Equity ratio | 40.5 % | 31.8 % | -2.0 % | -35.1 % | -42.2 % |
Gearing | 1.5 % | 29.2 % | -2238.9 % | -127.9 % | -139.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.5 | 0.5 | 0.4 | 0.6 |
Current ratio | 1.3 | 0.5 | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | 588.32 | 81.64 | 27.80 | 70.08 | 127.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
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