MICROPARTNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICROPARTNER HOLDING ApS
MICROPARTNER HOLDING ApS (CVR number: 19682234) is a company from KØGE. The company recorded a gross profit of -716 kDKK in 2023. The operating profit was -716 kDKK, while net earnings were 6399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 198 %, which can be considered excellent and Return on Equity (ROE) was 223.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. MICROPARTNER HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 113.08 | -0.89 | -0.61 | -0.91 | - 715.97 |
EBIT | - 113.08 | -0.89 | -0.61 | -0.91 | - 715.97 |
Net earnings | 434.34 | 385.88 | 127.50 | 2 663.98 | 6 399.75 |
Shareholders equity total | 2 288.22 | 2 574.10 | 2 601.60 | 4 965.58 | 763.34 |
Balance sheet total (assets) | 2 404.68 | 2 582.67 | 2 637.99 | 4 974.09 | 1 489.52 |
Net debt | -1 017.67 | - 748.50 | - 881.76 | - 887.31 | - 764.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 16.0 % | 5.3 % | 70.1 % | 198.0 % |
ROE | 17.9 % | 15.9 % | 4.9 % | 70.4 % | 223.4 % |
ROI | 17.0 % | 16.4 % | 5.4 % | 70.5 % | 223.4 % |
Economic value added (EVA) | - 167.83 | 6.44 | -5.69 | -1.60 | - 702.00 |
Solvency | |||||
Equity ratio | 95.2 % | 99.7 % | 98.6 % | 99.8 % | 51.2 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 164.0 | 42.1 | 141.0 | 2.1 |
Current ratio | 9.8 | 164.0 | 42.1 | 141.0 | 2.1 |
Cash and cash equivalents | 1 017.87 | 749.13 | 882.89 | 888.44 | 764.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BB |
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