MICRO-SYS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICRO-SYS ApS
MICRO-SYS ApS (CVR number: 88396014) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was poor at -27.5 % (EBIT: -0 mDKK), while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICRO-SYS ApS's liquidity measured by quick ratio was 38.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 87.05 | 55.34 | 46.48 | 52.42 | 48.45 |
Gross profit | 87.05 | 55.34 | 46.48 | 52.42 | 48.45 |
EBIT | 82.17 | 47.20 | -20.28 | -10.68 | -13.32 |
Net earnings | 64.09 | 47.20 | -20.28 | -10.68 | -12.16 |
Shareholders equity total | 355.07 | 357.00 | 336.72 | 330.12 | 318.42 |
Balance sheet total (assets) | 363.77 | 358.69 | 344.40 | 335.86 | 326.92 |
Net debt | - 299.64 | - 320.99 | - 298.52 | - 294.21 | - 283.38 |
Profitability | |||||
EBIT-% | 94.4 % | 85.3 % | -43.6 % | -20.4 % | -27.5 % |
ROA | 25.6 % | 13.1 % | -5.8 % | -3.1 % | -3.7 % |
ROE | 20.6 % | 13.3 % | -5.8 % | -3.2 % | -3.8 % |
ROI | 25.9 % | 13.1 % | -5.8 % | -3.1 % | -3.7 % |
Economic value added (EVA) | 59.22 | 44.85 | -25.69 | -15.90 | -18.53 |
Solvency | |||||
Equity ratio | 97.6 % | 99.5 % | 97.8 % | 98.3 % | 97.4 % |
Gearing | 2.4 % | 0.5 % | 2.3 % | 1.7 % | 2.7 % |
Relative net indebtedness % | -344.2 % | -580.1 % | -642.2 % | -561.3 % | -584.8 % |
Liquidity | |||||
Quick ratio | 41.9 | 211.6 | 44.8 | 58.6 | 38.5 |
Current ratio | 41.9 | 211.6 | 44.8 | 58.6 | 38.5 |
Cash and cash equivalents | 308.34 | 322.69 | 306.19 | 299.95 | 291.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 407.9 % | 645.2 % | 724.4 % | 629.8 % | 657.2 % |
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.