MICROSHOPS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICROSHOPS ApS
MICROSHOPS ApS (CVR number: 35815163) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. MICROSHOPS ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 590.41 | -17.88 | 6.88 | -27.21 | -5.81 |
| EBIT | -53.99 | -18.42 | 6.88 | -27.21 | -5.81 |
| Net earnings | -33.79 | -15.05 | - 231.80 | -41.15 | -6.82 |
| Shareholders equity total | 317.74 | 302.69 | 70.89 | 29.74 | 22.92 |
| Balance sheet total (assets) | 551.36 | 351.57 | 78.33 | 39.20 | 34.13 |
| Net debt | - 459.69 | -4.19 | -3.92 | -1.47 | -5.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.7 % | -4.1 % | 8.5 % | -43.8 % | -14.2 % |
| ROE | -10.1 % | -4.9 % | -124.1 % | -81.8 % | -25.9 % |
| ROI | -16.1 % | -5.9 % | 9.8 % | -51.1 % | -19.8 % |
| Economic value added (EVA) | -26.25 | -7.38 | -8.02 | -42.36 | -7.23 |
| Solvency | |||||
| Equity ratio | 57.6 % | 86.1 % | 90.5 % | 75.9 % | 67.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 7.2 | 10.5 | 4.1 | 3.0 |
| Current ratio | 2.4 | 7.2 | 10.5 | 4.1 | 3.0 |
| Cash and cash equivalents | 459.69 | 4.19 | 3.92 | 1.47 | 5.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | BB |
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