MIGROSS DK ApS — Credit Rating and Financial Key Figures

CVR number: 38598643
Vallensbæk Stationstorv 82, 2665 Vallensbæk Strand

Company information

Official name
MIGROSS DK ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About MIGROSS DK ApS

MIGROSS DK ApS (CVR number: 38598643) is a company from VALLENSBÆK. The company recorded a gross profit of 45.8 kDKK in 2023. The operating profit was 711.4 kDKK, while net earnings were 626.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIGROSS DK ApS's liquidity measured by quick ratio was 23.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 151.891 608.561 340.00712.6645.77
EBIT302.01227.99-18.43- 419.21711.38
Net earnings203.03138.19-72.56- 455.85626.09
Shareholders equity total1 287.711 425.901 353.34897.491 523.58
Balance sheet total (assets)2 241.232 769.242 698.252 405.771 591.80
Net debt4.74322.14395.81421.57- 314.06
Profitability
EBIT-%
ROA13.3 %9.1 %-0.7 %-16.4 %35.6 %
ROE17.1 %10.2 %-5.2 %-40.5 %51.7 %
ROI23.4 %13.9 %-1.0 %-25.4 %48.4 %
Economic value added (EVA)183.14115.81-85.07- 468.34603.97
Solvency
Equity ratio57.5 %51.5 %50.2 %37.3 %95.7 %
Gearing5.0 %30.5 %38.2 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.823.3
Current ratio1.21.41.51.223.3
Cash and cash equivalents59.17112.55120.9397.78314.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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