MICROS ApS — Credit Rating and Financial Key Figures

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

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 818.9 kDKK in 2023. The operating profit was 385.9 kDKK, while net earnings were 906.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 37.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit567.15973.20969.921 456.15818.87
EBIT503.58746.40641.081 109.62385.90
Net earnings819.97953.753 162.98- 109.19906.34
Shareholders equity total22 492.3122 696.0625 746.0324 972.4425 128.78
Balance sheet total (assets)28 230.7829 861.2831 990.8326 780.1727 079.78
Net debt-5 127.32-3 990.62-5 095.95-7 611.00-8 490.83
Profitability
EBIT-%
ROA5.8 %3.3 %10.5 %5.2 %4.7 %
ROE3.5 %4.2 %13.1 %-0.4 %3.6 %
ROI5.9 %3.4 %10.7 %5.3 %4.8 %
Economic value added (EVA)20.68-17.52- 117.67- 129.63- 537.72
Solvency
Equity ratio79.7 %76.0 %80.5 %93.2 %92.8 %
Gearing20.4 %24.1 %20.4 %5.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.26.010.233.637.4
Current ratio33.26.010.233.637.4
Cash and cash equivalents9 708.529 469.0010 350.458 905.249 541.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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