Microsolutions Academy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Microsolutions Academy ApS
Microsolutions Academy ApS (CVR number: 29926603) is a company from HORSENS. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -50.8 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Microsolutions Academy ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 681.77 | 1 970.19 | 2 154.84 | 494.54 | -29.15 |
| EBIT | 75.69 | 123.43 | 339.28 | - 202.47 | -50.77 |
| Net earnings | 2.10 | 66.36 | 237.42 | - 164.63 | -47.94 |
| Shareholders equity total | 179.12 | 245.48 | 482.90 | 108.27 | 60.33 |
| Balance sheet total (assets) | 1 162.74 | 1 679.26 | 1 168.49 | 122.11 | 85.76 |
| Net debt | 110.42 | - 312.12 | - 314.73 | -22.89 | -19.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 9.0 % | 24.0 % | -31.4 % | -46.7 % |
| ROE | 1.2 % | 31.3 % | 65.2 % | -55.7 % | -56.9 % |
| ROI | 8.8 % | 16.3 % | 54.8 % | -63.0 % | -57.1 % |
| Economic value added (EVA) | 49.57 | 89.42 | 275.64 | - 167.36 | -61.07 |
| Solvency | |||||
| Equity ratio | 16.8 % | 17.4 % | 41.3 % | 88.7 % | 70.4 % |
| Gearing | 96.6 % | 81.2 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.5 | 1.5 | 6.0 | 3.4 |
| Current ratio | 1.4 | 1.1 | 1.5 | 6.0 | 3.4 |
| Cash and cash equivalents | 62.69 | 511.37 | 315.73 | 22.89 | 19.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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