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MikroNord ApS — Credit Rating and Financial Key Figures

CVR number: 37907081
Drustrupvej 22, V. Hjermitslev 9700 Brønderslev
Free credit report Annual report

Company information

Official name
MikroNord ApS
Established
2016
Domicile
V. Hjermitslev
Company form
Private limited company
Industry

About MikroNord ApS

MikroNord ApS (CVR number: 37907081) is a company from JAMMERBUGT. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 2463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 211.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MikroNord ApS's liquidity measured by quick ratio was 119 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-2.63-11.36-82.01- 542.63-16.28
EBIT-2.63-11.36-82.01- 542.63-16.28
Net earnings-2.63-11.00630.35- 542.452 463.11
Shareholders equity total46.4735.47665.831.382 329.49
Balance sheet total (assets)426.473 558.605 355.795 773.646 437.82
Net debt358.523 511.434 515.674 789.472 832.99
Profitability
EBIT-%
ROA-0.6 %-0.6 %14.1 %-9.7 %41.9 %
ROE-2.3 %-26.8 %179.8 %-162.6 %211.3 %
ROI-0.6 %-0.6 %14.3 %-10.2 %43.3 %
Economic value added (EVA)-28.55-32.79- 260.43- 807.99- 287.20
Solvency
Equity ratio10.9 %1.0 %12.4 %0.0 %36.2 %
Gearing817.7 %9909.5 %693.1 %391430.6 %175.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.41.6119.0
Current ratio0.12.41.6119.0
Cash and cash equivalents21.483.5799.33600.541 264.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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