Microgyms ApS — Credit Rating and Financial Key Figures

CVR number: 32271707
Kørvelvej 11, 5500 Middelfart

Credit rating

Company information

Official name
Microgyms ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About Microgyms ApS

Microgyms ApS (CVR number: 32271707) is a company from MIDDELFART. The company recorded a gross profit of 575.5 kDKK in 2024. The operating profit was 171.6 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Microgyms ApS's liquidity measured by quick ratio was 1.5 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 profit323.05298.25108.29471.11575.54
EBIT- 276.22- 190.91- 337.5661.68171.58
Net earnings- 216.53- 172.39- 294.7118.29102.23
Shareholders equity total289.22116.84- 177.87- 159.58642.65
Balance sheet total (assets)1 193.51967.04718.87816.36977.98
Net debt- 190.3530.39509.48481.01- 327.83
Profitability
EBIT-%
ROA-14.7 %-17.7 %-36.2 %6.6 %17.6 %
ROE-18.1 %-84.9 %-70.5 %2.4 %14.0 %
ROI-18.1 %-22.4 %-47.9 %9.2 %25.1 %
Economic value added (EVA)- 250.95- 120.63- 238.7464.41152.64
Solvency
Equity ratio24.2 %12.1 %-19.8 %-16.4 %65.7 %
Gearing229.6 %544.4 %-368.8 %-436.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.40.41.5
Current ratio1.00.80.40.41.5
Cash and cash equivalents854.30605.63146.49214.76364.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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