Micar ApS — Credit Rating and Financial Key Figures

CVR number: 36893990
Smedeholm 11 A, 2730 Herlev
contact@micar.dk
tel: 89809080
www.micar.dk

Credit rating

Company information

Official name
Micar ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon621000

About Micar ApS

Micar ApS (CVR number: 36893990) is a company from HERLEV. The company recorded a gross profit of 165.4 kDKK in 2023. The operating profit was 84 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Micar ApS's liquidity measured by quick ratio was 1.3 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 profit-35.4517.43-23.63-56.64165.36
EBIT-51.721.17-39.89-72.9084.04
Net earnings-40.340.91-35.55-57.9974.78
Shareholders equity total130.28131.1995.64237.65312.53
Balance sheet total (assets)166.19208.67175.06296.72535.22
Net debt-57.38- 108.63-85.85- 189.27-44.20
Profitability
EBIT-%
ROA-30.0 %0.6 %-20.8 %-30.9 %20.2 %
ROE-26.8 %0.7 %-31.3 %-34.8 %27.2 %
ROI-34.4 %0.9 %-32.9 %-41.8 %21.9 %
Economic value added (EVA)-40.262.10-31.57-54.0174.88
Solvency
Equity ratio78.4 %62.9 %54.6 %80.1 %58.4 %
Gearing5.9 %8.1 %3.3 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.54.01.3
Current ratio2.11.71.54.01.3
Cash and cash equivalents57.38116.3893.60197.09252.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-04-04T02:45:10.516Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.