MICA Holding Faaborg ApS — Credit Rating and Financial Key Figures

MICA Holding Faaborg ApS (CVR number: 40743359) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -191.9 kDKK, while net earnings were -602.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. MICA Holding Faaborg ApS's liquidity measured by quick ratio was 3.4 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.