MICS ApS — Credit Rating and Financial Key Figures

CVR number: 25834097
Hermosavej 35, 2605 Brøndby

Credit rating

Company information

Official name
MICS ApS
Established
2001
Company form
Private limited company
Industry

About MICS ApS

MICS ApS (CVR number: 25834097) is a company from BRØNDBY. The company recorded a gross profit of -219.2 kDKK in 2024. The operating profit was -219.2 kDKK, while net earnings were 2610.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. MICS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.00-10.00-10.00- 219.23
EBIT-10.00-10.00-10.00-10.00- 219.23
Net earnings301.22- 424.97496.89694.602 610.36
Shareholders equity total1 093.94555.97938.461 533.064 053.42
Balance sheet total (assets)2 072.631 415.351 809.232 658.575 742.31
Net debt892.25846.63780.99879.64524.04
Profitability
EBIT-%
ROA17.5 %-22.3 %33.1 %32.4 %63.1 %
ROE30.2 %-51.5 %66.5 %56.2 %93.5 %
ROI17.9 %-22.9 %33.9 %34.4 %73.8 %
Economic value added (EVA)-95.30- 109.36-80.32-94.67- 341.62
Solvency
Equity ratio52.8 %39.3 %51.9 %57.7 %70.6 %
Gearing83.0 %152.8 %85.7 %60.6 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.3
Current ratio0.20.10.10.20.3
Cash and cash equivalents15.422.7523.2749.02144.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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