Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Mi-Ca ApS — Credit Rating and Financial Key Figures

CVR number: 37902233
Ole Rømers Vej 21 C, 3000 Helsingør
adm@mi-ca.dk
Free credit report Annual report

Company information

Official name
Mi-Ca ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Mi-Ca ApS

Mi-Ca ApS (CVR number: 37902233) is a company from HELSINGØR. The company recorded a gross profit of 583.7 kDKK in 2024. The operating profit was 299.2 kDKK, while net earnings were 230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Mi-Ca ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.5749.00633.43347.22583.66
EBIT-16.5749.00251.3018.93299.23
Net earnings-13.8237.40192.2717.13230.04
Shareholders equity total22.4659.87252.14210.37376.07
Balance sheet total (assets)33.8573.31441.25411.10600.31
Net debt1.032.45- 167.7122.84-93.67
Profitability
EBIT-%
ROA-36.5 %91.5 %97.7 %4.4 %59.2 %
ROE-47.0 %90.9 %123.2 %7.4 %78.5 %
ROI-41.2 %114.2 %151.6 %7.4 %96.5 %
Economic value added (EVA)-15.9836.86189.154.50223.26
Solvency
Equity ratio66.4 %81.7 %57.1 %51.2 %62.6 %
Gearing4.6 %4.1 %4.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.51.91.32.2
Current ratio3.35.51.91.52.3
Cash and cash equivalents178.151.0893.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.