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

Company information

Official name
Microcom A/S
Personnel
9 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 5855.6 kDKK in 2023. The operating profit was 747.6 kDKK, while net earnings were 583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 387.828 197.577 593.996 518.215 855.61
EBIT726.341 665.002 078.681 589.48747.57
Net earnings556.191 311.051 619.811 249.70583.34
Shareholders equity total470.202 028.412 238.221 897.921 251.27
Balance sheet total (assets)2 212.644 746.094 272.473 685.283 227.60
Net debt-1 290.61-2 751.95-2 434.87-2 391.82-1 790.46
Profitability
EBIT-%
ROA36.8 %49.6 %46.8 %40.8 %22.5 %
ROE122.2 %104.9 %75.9 %60.4 %37.0 %
ROI94.9 %103.0 %87.3 %78.3 %49.1 %
Economic value added (EVA)564.121 316.771 662.201 240.58599.61
Solvency
Equity ratio21.3 %42.7 %52.4 %51.5 %38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.91.91.4
Current ratio1.62.02.22.11.6
Cash and cash equivalents1 290.612 751.952 434.872 391.821 790.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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