MICA, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27013864
Filosofgangen 15, 5000 Odense C

Company information

Official name
MICA, ODENSE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About MICA, ODENSE ApS

MICA, ODENSE ApS (CVR number: 27013864) is a company from ODENSE. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 13.2 mDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. MICA, ODENSE ApS's liquidity measured by quick ratio was 2.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 606.0010 231.009 626.009 522.0010 189.00
EBIT30 840.0010 681.0016 064.004 572.0013 188.00
Net earnings23 911.007 733.004 949.0041 561.0019 138.00
Shareholders equity total100 520.00108 253.00187 282.00207 753.00216 257.00
Balance sheet total (assets)257 600.00374 184.00474 607.00389 262.00421 523.00
Net debt135 514.00244 528.00245 436.00165 336.00187 981.00
Profitability
EBIT-%
ROA12.9 %3.5 %3.7 %12.3 %7.7 %
ROE27.0 %7.4 %3.3 %21.0 %9.0 %
ROI13.1 %3.6 %3.8 %12.6 %7.7 %
Economic value added (EVA)12 881.03-4 342.43-7 191.63-18 989.83-8 893.42
Solvency
Equity ratio39.0 %28.9 %39.5 %53.4 %51.3 %
Gearing134.8 %226.3 %131.1 %79.6 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.52.82.4
Current ratio1.40.91.52.82.4
Cash and cash equivalents500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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