MICADAN ApS — Credit Rating and Financial Key Figures

CVR number: 25387821
Rudbølvej 44, 8600 Silkeborg

Credit rating

Company information

Official name
MICADAN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About MICADAN ApS

MICADAN ApS (CVR number: 25387821) is a company from SILKEBORG. The company recorded a gross profit of 1554.6 kDKK in 2024. The operating profit was 676.2 kDKK, while net earnings were 538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICADAN ApS's liquidity measured by quick ratio was 6.3 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 profit933.711 654.051 603.301 820.001 554.57
EBIT59.97440.77431.26702.98676.17
Net earnings41.76339.04332.55549.56538.70
Shareholders equity total566.33792.371 010.321 442.081 583.78
Balance sheet total (assets)1 002.501 151.421 363.551 901.181 882.76
Net debt- 714.26- 942.09-1 218.93-1 843.68-1 746.92
Profitability
EBIT-%
ROA6.3 %40.9 %34.3 %43.2 %36.6 %
ROE7.0 %49.9 %36.9 %44.8 %35.6 %
ROI9.4 %61.4 %45.3 %55.5 %45.1 %
Economic value added (EVA)38.15351.88345.83562.01548.31
Solvency
Equity ratio56.5 %68.8 %74.1 %75.9 %84.1 %
Gearing6.6 %4.9 %6.3 %1.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.93.84.16.3
Current ratio1.82.93.84.16.3
Cash and cash equivalents751.91980.601 282.551 865.901 775.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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