MICSEBA I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICSEBA I ApS
MICSEBA I ApS (CVR number: 37692050) is a company from RANDERS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. MICSEBA I ApS's liquidity measured by quick ratio was 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 | -5.63 | -5.63 | -5.88 | -7.55 | -8.71 |
EBIT | -5.63 | -5.63 | -5.88 | -7.55 | -8.71 |
Net earnings | 135.81 | 627.04 | 75.12 | 445.42 | 156.87 |
Shareholders equity total | 456.69 | 1 083.73 | 1 158.85 | 1 604.27 | 1 761.15 |
Balance sheet total (assets) | 1 348.79 | 1 490.06 | 2 793.77 | 3 397.79 | 3 161.08 |
Net debt | - 580.38 | -1 252.02 | - 313.50 | - 982.48 | -1 419.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 48.7 % | 9.2 % | 20.7 % | 8.4 % |
ROE | 34.9 % | 81.4 % | 6.7 % | 32.2 % | 9.3 % |
ROI | 16.3 % | 49.1 % | 9.3 % | 20.9 % | 8.5 % |
Economic value added (EVA) | -56.65 | -72.58 | -77.59 | - 144.03 | - 176.48 |
Solvency | |||||
Equity ratio | 33.9 % | 72.7 % | 41.5 % | 47.2 % | 55.7 % |
Gearing | 168.3 % | 22.0 % | 120.7 % | 91.7 % | 59.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 5.9 | 1.9 | 2.3 | 3.0 |
Current ratio | 1.7 | 5.9 | 1.9 | 2.3 | 3.0 |
Cash and cash equivalents | 1 348.79 | 1 490.06 | 1 712.27 | 2 452.96 | 2 462.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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