MICROKNIGHTS ApS — Credit Rating and Financial Key Figures

CVR number: 26549523
Kontorvej 37, 2860 Søborg
tel: 39561720
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Company information

Official name
MICROKNIGHTS ApS
Established
2002
Company form
Private limited company
Industry

About MICROKNIGHTS ApS

MICROKNIGHTS ApS (CVR number: 26549523) is a company from GLADSAXE. The company recorded a gross profit of -42 kDKK in 2021. The operating profit was -42 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. MICROKNIGHTS ApS's liquidity measured by quick ratio was 2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 216.00878.00590.00-32.00-41.98
EBIT239.00-20.00133.00-32.00-41.98
Net earnings186.00-17.00102.00-35.00-45.59
Shareholders equity total528.00511.00613.00578.00132.38
Balance sheet total (assets)796.00728.00766.00622.00264.33
Net debt- 490.00- 469.00- 523.00- 409.00- 158.03
Profitability
EBIT-%
ROA36.5 %-2.6 %17.8 %-4.6 %-9.5 %
ROE42.8 %-3.3 %18.1 %-5.9 %-12.8 %
ROI54.9 %-3.8 %23.7 %-5.4 %-10.4 %
Economic value added (EVA)183.59-17.36101.45-36.52-50.47
Solvency
Equity ratio66.3 %70.2 %80.0 %92.9 %50.1 %
Gearing76.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.45.014.12.0
Current ratio3.03.45.014.12.0
Cash and cash equivalents490.00469.00523.00409.00258.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-9.47%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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