Mikro Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikro Invest ApS
Mikro Invest ApS (CVR number: 38920693) is a company from RUDERSDAL. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mikro Invest ApS's liquidity measured by quick ratio was 2.6 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 | -5.00 | -5.00 | -7.50 | -7.50 | -7.07 |
EBIT | -5.00 | -5.00 | -7.50 | -7.50 | -7.07 |
Net earnings | -5.00 | -10.15 | -7.51 | -8.18 | -8.57 |
Shareholders equity total | 31.41 | 21.26 | 13.75 | 5.57 | -2.99 |
Balance sheet total (assets) | 50.97 | 50.97 | 50.97 | 50.29 | 49.01 |
Net debt | -36.41 | -31.41 | -25.16 | -24.48 | -16.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | -9.8 % | -14.7 % | -14.8 % | -13.8 % |
ROE | -14.7 % | -38.5 % | -42.9 % | -84.7 % | -31.4 % |
ROI | -12.0 % | -11.5 % | -18.7 % | -21.1 % | -22.0 % |
Economic value added (EVA) | -4.27 | -2.57 | -6.01 | -5.63 | -4.83 |
Solvency | |||||
Equity ratio | 61.6 % | 41.7 % | 27.0 % | 11.1 % | -5.8 % |
Gearing | 46.4 % | 92.0 % | 187.7 % | 463.2 % | -1098.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 5.0 | 4.5 | 2.7 | 2.6 |
Current ratio | 10.2 | 5.0 | 4.5 | 2.7 | 2.6 |
Cash and cash equivalents | 50.97 | 50.97 | 50.97 | 50.29 | 49.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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