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MICRAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25365488
Søbyen 10, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
MICRAS HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MICRAS HOLDING ApS

MICRAS HOLDING ApS (CVR number: 25365488) is a company from SKANDERBORG. The company recorded a gross profit of -40 kDKK in 2025. The operating profit was -172 kDKK, while net earnings were 1676.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICRAS HOLDING ApS's liquidity measured by quick ratio was 44.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.99-38.09-66.59-26.57-39.97
EBIT-25.99- 170.09- 198.59- 158.57- 171.97
Net earnings2 164.12- 321.971 893.381 271.711 676.71
Shareholders equity total26 520.4826 084.1124 859.6826 070.4027 679.62
Balance sheet total (assets)27 238.0426 486.8125 428.3726 505.6128 290.32
Net debt-27 238.03-26 285.39-25 425.99-25 345.77-27 262.28
Profitability
EBIT-%
ROA14.8 %10.5 %14.2 %6.4 %12.0 %
ROE8.5 %-1.2 %7.4 %5.0 %6.2 %
ROI15.2 %10.8 %14.5 %6.5 %12.3 %
Economic value added (EVA)-1 249.83-1 467.46-1 465.63-1 372.79-1 444.21
Solvency
Equity ratio97.4 %98.5 %97.8 %98.4 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.065.844.758.644.7
Current ratio38.065.844.758.644.7
Cash and cash equivalents27 238.0326 285.3925 425.9925 345.7727 262.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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