Mikrosec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikrosec ApS
Mikrosec ApS (CVR number: 38621548) is a company from TÅRNBY. The company recorded a gross profit of -125.6 kDKK in 2024. The operating profit was -125.6 kDKK, while net earnings were -125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mikrosec ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.94 | 302.02 | -4.80 | -41.86 | - 125.60 |
EBIT | -2.06 | 252.02 | -21.47 | -41.86 | - 125.60 |
Net earnings | -2.64 | 255.25 | -21.30 | -41.85 | - 125.63 |
Shareholders equity total | 106.25 | 361.50 | 340.20 | 298.35 | 172.72 |
Balance sheet total (assets) | 452.42 | 864.45 | 340.20 | 320.76 | 343.62 |
Net debt | 159.58 | - 259.55 | -45.57 | -12.12 | 107.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 38.3 % | -3.6 % | -12.7 % | -37.8 % |
ROE | -2.5 % | 109.1 % | -6.1 % | -13.1 % | -53.3 % |
ROI | -0.8 % | 47.2 % | -4.3 % | -13.1 % | -43.0 % |
Economic value added (EVA) | -7.65 | 234.82 | -54.26 | -58.95 | - 140.59 |
Solvency | |||||
Equity ratio | 23.5 % | 41.8 % | 100.0 % | 93.0 % | 50.3 % |
Gearing | 282.6 % | 83.2 % | 65.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 2.3 | ||
Current ratio | 1.1 | 1.7 | 2.3 | ||
Cash and cash equivalents | 140.64 | 560.43 | 45.57 | 12.12 | 6.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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