MICALI DATA ApS — Credit Rating and Financial Key Figures

CVR number: 15451386
Baldersbækvej 32, 2635 Ishøj
tel: 43996768

Company information

Official name
MICALI DATA ApS
Established
1991
Company form
Private limited company
Industry

About MICALI DATA ApS

MICALI DATA ApS (CVR number: 15451386) is a company from ISHØJ. The company recorded a gross profit of 688.1 kDKK in 2024. The operating profit was 575.4 kDKK, while net earnings were 415.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. MICALI DATA ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit747.26772.28784.31658.55688.13
EBIT657.30682.32684.13546.05575.44
Net earnings492.53508.34517.34400.66415.87
Shareholders equity total4 897.764 906.104 923.444 824.104 739.97
Balance sheet total (assets)8 098.627 920.877 538.947 330.797 700.12
Net debt803.88761.19874.031 080.39970.79
Profitability
EBIT-%
ROA8.1 %8.6 %9.0 %7.5 %7.7 %
ROE9.8 %10.4 %10.5 %8.2 %8.7 %
ROI8.4 %8.9 %9.3 %7.7 %7.9 %
Economic value added (EVA)224.55260.20271.38146.58185.43
Solvency
Equity ratio60.5 %61.9 %65.3 %65.8 %61.6 %
Gearing42.7 %40.0 %31.0 %28.7 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.60.40.6
Current ratio2.11.81.60.40.6
Cash and cash equivalents1 288.941 201.15651.80301.81782.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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