Micom Data ApS — Credit Rating and Financial Key Figures

CVR number: 41770929
Hertelsvej 8, 4640 Faxe
info@micom.dk

Credit rating

Company information

Official name
Micom Data ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon465000

About Micom Data ApS

Micom Data ApS (CVR number: 41770929) is a company from FAXE. The company recorded a gross profit of 213.2 kDKK in 2024. The operating profit was 61.1 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Micom Data ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit457.45349.06242.60213.20
EBIT83.36-80.60-2.6861.10
Net earnings64.50-81.33-2.8261.00
Shareholders equity total104.5023.1820.3681.36
Balance sheet total (assets)192.9178.62100.91143.71
Net debt-74.12-25.75-51.61- 105.86
Profitability
EBIT-%
ROA43.5 %-59.3 %-3.0 %50.2 %
ROE61.7 %-127.4 %-13.0 %119.9 %
ROI68.5 %-110.5 %-12.3 %120.6 %
Economic value added (EVA)65.00-81.21-2.5562.67
Solvency
Equity ratio54.2 %29.5 %20.2 %56.6 %
Gearing17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.22.3
Current ratio2.21.41.32.3
Cash and cash equivalents92.3125.7551.61105.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-03T02:44:47.094Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.