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MIC KASSEAPPARATER A/S — Credit Rating and Financial Key Figures

CVR number: 81836515
Jonstrupvej 71, 2750 Ballerup
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Credit rating

Company information

Official name
MIC KASSEAPPARATER A/S
Personnel
1 person
Established
1977
Company form
Limited company
Industry

About MIC KASSEAPPARATER A/S

MIC KASSEAPPARATER A/S (CVR number: 81836515) is a company from BALLERUP. The company recorded a gross profit of 509.4 kDKK in 2025. The operating profit was 390.3 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. MIC KASSEAPPARATER A/S's liquidity measured by quick ratio was 2.6 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 profit503.38352.65385.36498.38509.38
EBIT320.41271.52186.56251.28390.28
Net earnings128.54137.2929.7684.5248.84
Shareholders equity total3 373.923 511.213 540.963 625.483 674.32
Balance sheet total (assets)6 786.846 583.616 833.396 956.957 943.35
Net debt835.22931.11787.021 094.752 144.34
Profitability
EBIT-%
ROA5.0 %4.5 %3.2 %4.1 %5.6 %
ROE3.9 %4.0 %0.8 %2.4 %1.3 %
ROI5.7 %5.8 %4.9 %6.2 %7.9 %
Economic value added (EVA)-11.746.07-90.77-45.0039.91
Solvency
Equity ratio49.7 %53.3 %51.8 %52.1 %46.3 %
Gearing24.8 %26.5 %22.2 %30.2 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.32.6
Current ratio3.33.93.43.45.1
Cash and cash equivalents172.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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