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MiGro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38104675
Jyllingehøj 19, 4040 Jyllinge
michael.gron@gmail.com
tel: 26394132
Free credit report Annual report

Company information

Official name
MiGro Holding ApS
Established
2016
Company form
Private limited company
Industry

About MiGro Holding ApS

MiGro Holding ApS (CVR number: 38104675) is a company from ROSKILDE. The company reported a net sales of 10.4 mDKK in 2024, demonstrating a growth of 768.3 % compared to the previous year. The operating profit percentage was at 93 % (EBIT: 9.7 mDKK), while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 113.1 %, which can be considered excellent and Return on Equity (ROE) was 114.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MiGro Holding ApS's liquidity measured by quick ratio was 193.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales500.00500.001 200.001 200.0010 420.03
Gross profit490.41490.001 189.381 178.509 691.83
EBIT490.41490.001 189.381 178.509 691.83
Net earnings487.38495.251 133.851 341.2210 106.69
Shareholders equity total1 235.381 617.642 637.093 860.5013 758.99
Balance sheet total (assets)1 462.521 625.882 645.353 882.9913 830.55
Net debt-62.52- 225.88-1 245.35-2 482.99-13 731.82
Profitability
EBIT-%98.1 %98.0 %99.1 %98.2 %93.0 %
ROA33.6 %32.3 %55.7 %41.3 %113.1 %
ROE46.6 %34.7 %53.3 %41.3 %114.7 %
ROI46.8 %35.0 %55.9 %41.5 %113.7 %
Economic value added (EVA)447.27427.921 108.091 039.539 583.18
Solvency
Equity ratio84.5 %99.5 %99.7 %99.4 %99.5 %
Gearing
Relative net indebtedness %32.9 %-43.5 %-103.1 %-205.0 %-131.1 %
Liquidity
Quick ratio0.327.4150.7110.4193.3
Current ratio0.327.4150.7110.4193.3
Cash and cash equivalents62.52225.881 245.352 482.9913 731.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.9 %1.9 %44.2 %20.4 %99.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:113.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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