MICAD ApS — Credit Rating and Financial Key Figures

CVR number: 31361699
Slettetoften 60, 2630 Taastrup
peter@micad.dk
tel: 24240149

Company information

Official name
MICAD ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MICAD ApS

MICAD ApS (CVR number: 31361699) is a company from Høje-Taastrup. The company recorded a gross profit of 1024.5 kDKK in 2024. The operating profit was -688.6 kDKK, while net earnings were -652.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MICAD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 197.273 013.51790.161 005.971 024.54
EBIT262.021 976.73- 491.84- 314.91- 688.56
Net earnings24.941 526.34- 361.66- 140.10- 652.33
Shareholders equity total316.581 842.92-18.74- 158.84-61.17
Balance sheet total (assets)2 369.732 329.891 341.691 498.99398.92
Net debt1 449.59-1 464.0123.40191.9524.23
Profitability
EBIT-%
ROA11.2 %85.3 %-22.2 %-4.8 %-52.1 %
ROE8.2 %141.4 %-22.7 %-9.9 %-68.7 %
ROI14.3 %107.8 %-26.6 %-6.0 %-74.8 %
Economic value added (EVA)125.641 549.81- 426.74- 189.81- 625.16
Solvency
Equity ratio13.4 %79.1 %-1.4 %-9.6 %-13.3 %
Gearing459.4 %5.0 %-6099.7 %-815.2 %-293.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.50.90.90.9
Current ratio0.44.50.90.90.9
Cash and cash equivalents4.741 556.481 119.561 102.95155.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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