MICROS ApS — Credit Rating and Financial Key Figures

CVR number: 30569377
Toftebjergvej 46, 2970 Hørsholm
mro@dovitech.dk
tel: 26184440
Free credit report Annual report

Company information

Official name
MICROS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MICROS ApS

MICROS ApS (CVR number: 30569377) is a company from RUDERSDAL. The company recorded a gross profit of 735 kDKK in 2024. The operating profit was 367.1 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICROS ApS's liquidity measured by quick ratio was 79.5 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 profit973.20969.921 456.15818.87735.05
EBIT746.40641.081 109.62385.90367.11
Net earnings953.753 162.98- 109.19906.3419 897.54
Shareholders equity total22 696.0625 746.0324 972.4425 128.7844 104.32
Balance sheet total (assets)29 861.2831 990.8326 780.1727 079.7846 534.75
Net debt-3 990.62-5 095.95-7 611.00-8 490.83-13 446.50
Profitability
EBIT-%
ROA3.3 %10.5 %5.2 %4.7 %55.3 %
ROE4.2 %13.1 %-0.4 %3.6 %57.5 %
ROI3.4 %10.7 %5.3 %4.8 %56.2 %
Economic value added (EVA)- 599.03- 791.60- 790.56-1 036.04-1 071.82
Solvency
Equity ratio76.0 %80.5 %93.2 %92.8 %94.8 %
Gearing24.1 %20.4 %5.2 %4.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.010.233.637.479.5
Current ratio6.010.233.637.479.5
Cash and cash equivalents9 469.0010 350.458 905.249 541.3814 426.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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