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MICAP A/S — Credit Rating and Financial Key Figures

CVR number: 28850956
Højgårdsvangen 13, 8382 Hinnerup
michael@micap.dk
tel: 28492646
Free credit report Annual report

Credit rating

Company information

Official name
MICAP A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About MICAP A/S

MICAP A/S (CVR number: 28850956) is a company from FAVRSKOV. The company recorded a gross profit of 1279.9 kDKK in 2025. The operating profit was 343.6 kDKK, while net earnings were 292.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. MICAP A/S's liquidity measured by quick ratio was 1.8 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 profit1 329.01609.04-83.47511.831 279.89
EBIT162.20422.28- 216.60159.72343.61
Net earnings145.40359.20- 150.32125.81292.44
Shareholders equity total654.23873.43373.11498.92791.36
Balance sheet total (assets)2 151.751 542.02876.301 083.081 814.68
Net debt247.94338.25276.82264.99- 114.00
Profitability
EBIT-%
ROA11.3 %25.6 %-15.4 %18.1 %26.6 %
ROE17.8 %47.0 %-24.1 %28.9 %45.3 %
ROI20.3 %40.1 %-18.7 %23.1 %48.2 %
Economic value added (EVA)76.47272.32- 223.4091.29230.18
Solvency
Equity ratio30.4 %56.6 %42.6 %46.1 %43.6 %
Gearing63.9 %42.0 %86.8 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.52.42.51.8
Current ratio1.53.52.42.51.8
Cash and cash equivalents170.0028.4146.9318.86114.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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