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MIKROMEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 13168237
Valdemarsgade 46, 8000 Aarhus C
info@mikrograf.dk
tel: 70222101
Free credit report Annual report

Company information

Official name
MIKROMEDIA ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About MIKROMEDIA ApS

MIKROMEDIA ApS (CVR number: 13168237) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKROMEDIA ApS's liquidity measured by quick ratio was 94.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.65
EBIT-4.65
Net earnings- 170.53121.72501.69180.8550.09
Shareholders equity total2 610.202 231.922 650.102 713.151 763.25
Balance sheet total (assets)3 212.793 319.812 784.712 787.821 839.51
Net debt- 933.94- 518.42-2 070.86-2 070.86-1 156.11
Profitability
EBIT-%
ROA-7.0 %4.4 %20.4 %8.6 %2.9 %
ROE-5.8 %5.0 %20.6 %6.7 %2.2 %
ROI-7.1 %4.5 %20.8 %9.0 %3.0 %
Economic value added (EVA)- 176.54- 160.70- 170.57- 133.17- 136.34
Solvency
Equity ratio81.2 %67.2 %95.2 %97.3 %95.9 %
Gearing22.5 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.621.4169.594.4
Current ratio4.72.621.4169.594.4
Cash and cash equivalents1 521.821 606.312 070.862 070.861 156.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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