MICA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21125474
Kullinggade 31 C, 5700 Svendborg
Free credit report Annual report

Company information

Official name
MICA INVEST A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About MICA INVEST A/S

MICA INVEST A/S (CVR number: 21125474) is a company from SVENDBORG. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was at 72.9 % (EBIT: 1 mDKK), while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICA INVEST A/S's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 459.991 499.041 637.281 545.941 417.14
Gross profit1 025.751 058.671 254.691 117.261 093.66
EBIT964.66997.571 193.591 056.161 032.56
Net earnings25 703.3844 281.51-16 258.4235 713.2413 800.44
Shareholders equity total230 737.68275 019.19258 760.77254 474.01248 274.45
Balance sheet total (assets)248 863.14294 558.07261 211.95263 856.73257 089.51
Net debt5 168.19-1 069.76- 782.77- 841.39- 832.72
Profitability
EBIT-%66.1 %66.5 %72.9 %68.3 %72.9 %
ROA14.5 %21.9 %2.8 %16.3 %7.4 %
ROE11.8 %17.5 %-6.1 %13.9 %5.5 %
ROI15.0 %22.8 %2.9 %16.6 %7.5 %
Economic value added (EVA)-10 404.92-11 342.21-13 110.22-12 204.12-12 176.62
Solvency
Equity ratio92.7 %93.4 %99.1 %96.4 %96.6 %
Gearing2.6 %
Relative net indebtedness %922.6 %872.3 %3.7 %367.6 %347.1 %
Liquidity
Quick ratio0.62.347.33.33.8
Current ratio0.62.347.33.33.8
Cash and cash equivalents732.341 069.76782.77841.39832.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-361.0 %1214.3 %2388.1 %990.2 %1130.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.