MICA NORD ApS — Credit Rating and Financial Key Figures

CVR number: 32788475
Kirkegade 3, 9460 Brovst
prodamp@prodamp.dk
tel: 22444562
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Company information

Official name
MICA NORD ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About MICA NORD ApS

MICA NORD ApS (CVR number: 32788475) is a company from JAMMERBUGT. The company recorded a gross profit of 6080.6 kDKK in 2024. The operating profit was 4343.6 kDKK, while net earnings were 3280.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. MICA NORD ApS's liquidity measured by quick ratio was 2.6 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 profit4 405.094 406.862 897.543 923.846 080.61
EBIT1 864.962 742.761 124.552 214.034 343.58
Net earnings1 370.382 094.72786.671 594.723 280.07
Shareholders equity total4 027.746 065.976 795.438 331.2511 200.31
Balance sheet total (assets)8 829.6510 290.3210 769.0412 214.6115 246.51
Net debt-1 861.30-2 252.34-3 043.08-2 915.38-3 663.65
Profitability
EBIT-%
ROA28.3 %28.7 %10.7 %19.3 %31.7 %
ROE40.7 %41.5 %12.2 %21.1 %33.6 %
ROI39.0 %38.7 %13.5 %23.6 %37.4 %
Economic value added (EVA)1 274.211 826.46451.751 271.302 849.41
Solvency
Equity ratio45.6 %58.9 %63.1 %68.2 %73.5 %
Gearing52.3 %32.0 %27.3 %21.8 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.32.32.6
Current ratio2.13.03.44.25.2
Cash and cash equivalents3 966.754 194.164 900.824 731.015 596.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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