Microcom A/S — Credit Rating and Financial Key Figures

CVR number: 21047198
Samuel Morses Vej 3 B, Skejby 8200 Aarhus N
mail@microcom.dk
tel: 66154600
www.microcom.dk
Free credit report Annual report

Credit rating

Company information

Official name
Microcom A/S
Personnel
11 persons
Established
1998
Domicile
Skejby
Company form
Limited company
Industry

About Microcom A/S

Microcom A/S (CVR number: 21047198) is a company from AARHUS. The company recorded a gross profit of 5636.7 kDKK in 2024. The operating profit was 239.1 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Microcom A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 197.577 593.996 518.215 855.615 636.71
EBIT1 665.002 078.681 589.48747.57239.08
Net earnings1 311.051 619.811 249.70583.34204.39
Shareholders equity total2 028.412 238.221 897.921 251.27885.65
Balance sheet total (assets)4 746.094 272.473 685.283 227.602 898.26
Net debt-2 751.95-2 434.87-2 391.82-1 790.46-1 890.09
Profitability
EBIT-%
ROA49.6 %46.8 %40.8 %22.5 %8.9 %
ROE104.9 %75.9 %60.4 %37.0 %19.1 %
ROI103.0 %87.3 %78.3 %49.1 %25.4 %
Economic value added (EVA)1 251.921 523.661 118.23479.24119.52
Solvency
Equity ratio42.7 %52.4 %51.5 %38.8 %30.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.91.41.2
Current ratio2.02.22.11.61.4
Cash and cash equivalents2 751.952 434.872 391.821 790.461 890.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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