Micrj invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42373672
Søndervej 38 A, 2830 Virum
Free credit report Annual report

Credit rating

Company information

Official name
Micrj invest 1 ApS
Established
2021
Company form
Private limited company
Industry

About Micrj invest 1 ApS

Micrj invest 1 ApS (CVR number: 42373672) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -319.3 kDKK in 2024. The operating profit was -319.3 kDKK, while net earnings were -516 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Micrj invest 1 ApS's liquidity measured by quick ratio was 13.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 299.20- 341.36- 219.96- 319.26
EBIT- 299.20- 341.36- 219.96- 319.26
Net earnings- 413.12- 516.94- 427.16- 516.04
Shareholders equity total- 373.12- 890.07-1 317.23-1 833.27
Balance sheet total (assets)15 529.6215 642.9115 709.6515 879.92
Net debt15 795.6416 260.4616 767.8517 559.93
Profitability
EBIT-%
ROA-1.9 %-2.1 %-1.3 %-1.8 %
ROE-2.7 %-3.3 %-2.7 %-3.3 %
ROI-1.9 %-2.1 %-1.3 %-1.8 %
Economic value added (EVA)- 233.37-1 044.07- 947.20-1 028.91
Solvency
Equity ratio-2.3 %-5.4 %-7.7 %-10.3 %
Gearing-4248.4 %-1834.2 %-1278.2 %-964.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.81.413.9
Current ratio0.01.81.413.9
Cash and cash equivalents56.1665.0369.06121.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.