MICROWA DATA ApS — Credit Rating and Financial Key Figures

CVR number: 12695888
Sverigesvej 1, 8450 Hammel
tel: 70269226

Credit rating

Company information

Official name
MICROWA DATA ApS
Personnel
7 persons
Established
1989
Company form
Private limited company
Industry

About MICROWA DATA ApS

MICROWA DATA ApS (CVR number: 12695888) is a company from FAVRSKOV. The company recorded a gross profit of 3804.7 kDKK in 2023. The operating profit was 457.9 kDKK, while net earnings were 378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. MICROWA DATA ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 898.523 926.004 039.004 275.003 804.74
EBIT387.80552.00149.00309.00457.90
Net earnings297.84427.00111.00245.00377.98
Shareholders equity total530.73658.00369.00514.00591.97
Balance sheet total (assets)1 945.492 294.001 599.001 572.001 601.55
Net debt- 511.87148.00-1 254.00-1 454.00-1 489.80
Profitability
EBIT-%
ROA20.9 %26.0 %7.7 %20.1 %30.6 %
ROE61.8 %71.8 %21.6 %55.5 %68.4 %
ROI80.5 %82.7 %25.4 %71.9 %87.8 %
Economic value added (EVA)367.24429.1785.07284.04403.23
Solvency
Equity ratio27.3 %28.7 %23.1 %32.7 %37.0 %
Gearing22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.21.51.7
Current ratio1.51.51.21.51.7
Cash and cash equivalents511.871 254.001 454.001 489.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.