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MICADAN ApS — Credit Rating and Financial Key Figures

CVR number: 25387821
Rudbølvej 44, 8600 Silkeborg
Free credit report Annual report

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 1200.6 kDKK in 2025. The operating profit was 559.1 kDKK, while net earnings were 434.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 8.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 654.051 603.301 820.001 554.571 200.58
EBIT440.77431.26702.98676.17559.05
Net earnings339.04332.55549.56538.70434.59
Shareholders equity total792.371 010.321 442.081 583.771 883.36
Balance sheet total (assets)1 151.421 363.551 901.181 882.762 133.66
Net debt- 942.09-1 218.93-1 843.68-1 746.92-1 940.12
Profitability
EBIT-%
ROA40.9 %34.3 %43.2 %36.6 %27.9 %
ROE49.9 %36.9 %44.8 %35.6 %25.1 %
ROI61.4 %45.3 %55.5 %45.1 %32.0 %
Economic value added (EVA)312.20294.63494.36453.43354.62
Solvency
Equity ratio68.8 %74.1 %75.9 %84.1 %88.3 %
Gearing4.9 %6.3 %1.5 %1.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.84.16.38.7
Current ratio2.93.84.16.38.7
Cash and cash equivalents980.601 282.551 865.901 775.451 943.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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