MICSEBA II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICSEBA II ApS
MICSEBA II ApS (CVR number: 37692131) is a company from RANDERS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. MICSEBA II ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -5.63 | -5.63 | -5.88 | -7.50 |
EBIT | -5.50 | -5.63 | -5.63 | -5.88 | -7.50 |
Net earnings | 54.62 | 135.81 | 627.04 | 75.09 | 445.45 |
Shareholders equity total | 320.88 | 456.69 | 1 083.73 | 1 158.83 | 1 604.28 |
Balance sheet total (assets) | 1 048.99 | 1 348.79 | 1 490.06 | 2 793.75 | 3 397.81 |
Net debt | - 406.28 | - 580.38 | -1 252.02 | - 313.47 | - 982.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 16.2 % | 48.7 % | 9.2 % | 20.7 % |
ROE | 18.6 % | 34.9 % | 81.4 % | 6.7 % | 32.2 % |
ROI | 9.6 % | 16.3 % | 49.1 % | 9.3 % | 20.9 % |
Economic value added (EVA) | 29.99 | 32.20 | 39.58 | 16.89 | 22.43 |
Solvency | |||||
Equity ratio | 30.6 % | 33.9 % | 72.7 % | 41.5 % | 47.2 % |
Gearing | 200.3 % | 168.3 % | 22.0 % | 120.7 % | 91.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 5.9 | 1.9 | 2.3 |
Current ratio | 1.6 | 1.7 | 5.9 | 1.9 | 2.3 |
Cash and cash equivalents | 1 048.99 | 1 348.79 | 1 490.06 | 1 712.24 | 2 452.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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