MICLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICLA ApS
MICLA ApS (CVR number: 16257281) is a company from GENTOFTE. The company recorded a gross profit of -63.7 kDKK in 2024. The operating profit was -163.7 kDKK, while net earnings were -772.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. MICLA ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 67.16 | -10.94 | -71.36 | 2 156.46 | -63.66 | 
| EBIT | -99.53 | - 181.06 | - 332.76 | 1 897.76 | - 163.66 | 
| Net earnings | 1 230.44 | -1 402.47 | - 269.68 | 2 149.06 | - 772.65 | 
| Shareholders equity total | 2 704.81 | 1 245.83 | 918.96 | 3 009.11 | 2 175.46 | 
| Balance sheet total (assets) | 5 169.42 | 3 842.62 | 3 289.78 | 4 354.69 | 3 369.47 | 
| Net debt | -2 723.14 | -1 432.27 | 587.74 | -3 064.89 | -2 184.82 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.9 % | -3.9 % | -4.6 % | 64.0 % | 16.8 % | 
| ROE | 58.1 % | -71.0 % | -24.9 % | 109.4 % | -29.8 % | 
| ROI | 53.2 % | -6.0 % | -6.2 % | 64.8 % | 16.9 % | 
| Economic value added (EVA) | - 198.40 | - 356.60 | - 511.42 | 1 673.15 | - 379.09 | 
| Solvency | |||||
| Equity ratio | 52.3 % | 32.4 % | 27.9 % | 69.1 % | 64.6 % | 
| Gearing | 31.0 % | 64.4 % | 254.8 % | 42.5 % | 54.2 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.3 | 1.1 | 3.4 | 2.8 | 
| Current ratio | 2.5 | 1.3 | 1.1 | 3.4 | 2.8 | 
| Cash and cash equivalents | 3 562.42 | 2 234.58 | 1 753.45 | 4 345.24 | 3 363.83 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB | 
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