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MICASA ApS — Credit Rating and Financial Key Figures

CVR number: 21713139
Johannes V. Jensens Alle 52, 2000 Frederiksberg
jens@hollesen.dk
Free credit report Annual report

Company information

Official name
MICASA ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About MICASA ApS

MICASA ApS (CVR number: 21713139) is a company from FREDERIKSBERG. The company recorded a gross profit of 202.6 kDKK in 2025. The operating profit was -61.6 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICASA ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit301.50318.101 700.82168.16202.64
EBIT- 182.637.031 436.61-96.04-61.56
Net earnings- 184.31- 209.571 417.41-29.4910.95
Shareholders equity total1 393.761 069.792 369.402 217.901 928.86
Balance sheet total (assets)1 826.431 769.732 886.602 634.372 340.97
Net debt-21.2064.43-1 797.98-1 583.14-1 311.47
Profitability
EBIT-%
ROA-9.4 %0.4 %62.5 %-1.1 %0.8 %
ROE-11.9 %-17.0 %82.4 %-1.3 %0.5 %
ROI-10.5 %0.5 %72.0 %-1.3 %0.9 %
Economic value added (EVA)- 268.01-69.061 331.87- 213.75- 160.76
Solvency
Equity ratio76.3 %60.4 %82.1 %84.2 %82.4 %
Gearing8.6 %17.8 %1.0 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.35.36.45.3
Current ratio0.30.35.36.45.3
Cash and cash equivalents141.63126.321 821.541 593.511 324.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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