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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -7.50 | -7.07 | -7.50 |
| EBIT | -5.00 | -7.50 | -7.50 | -7.07 | -7.50 |
| Net earnings | -10.15 | -7.51 | -8.18 | -8.57 | -10.61 |
| Shareholders equity total | 21.26 | 13.75 | 5.57 | -2.99 | -13.61 |
| Balance sheet total (assets) | 50.97 | 50.97 | 50.29 | 49.01 | 57.53 |
| Net debt | -31.41 | -25.16 | -24.48 | -49.01 | -47.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.8 % | -14.7 % | -14.8 % | -13.8 % | -14.5 % |
| ROE | -38.5 % | -42.9 % | -84.7 % | -31.4 % | -19.9 % |
| ROI | -11.5 % | -18.7 % | -21.1 % | -45.1 % | |
| Economic value added (EVA) | -5.86 | -9.55 | -9.49 | -8.65 | -7.35 |
| Solvency | |||||
| Equity ratio | 41.7 % | 27.0 % | 11.1 % | -5.8 % | -19.1 % |
| Gearing | 92.0 % | 187.7 % | 463.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 4.5 | 2.7 | 0.9 | 0.7 |
| Current ratio | 5.0 | 4.5 | 2.7 | 0.9 | 0.7 |
| Cash and cash equivalents | 50.97 | 50.97 | 50.29 | 49.01 | 47.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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