Micrj invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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) | 15 529.62 | 15 642.91 | 15 709.65 | 15 879.92 |
| Net debt | 15 795.64 | 16 260.46 | 16 767.85 | 17 559.93 |
| 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 ratio | 0.0 | 1.8 | 1.4 | 13.9 |
| Current ratio | 0.0 | 1.8 | 1.4 | 13.9 |
| Cash and cash equivalents | 56.16 | 65.03 | 69.06 | 121.75 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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