MIGROSS DK ApS — Credit Rating and Financial Key Figures

CVR number: 38598643
Vallensbæk Stationstorv 82, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
MIGROSS DK ApS
Personnel
11 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 918 kDKK in 2024. The operating profit was 260.9 kDKK, while net earnings were 186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. MIGROSS DK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 608.561 340.00712.6645.77917.96
EBIT227.99-18.43- 419.21711.38260.93
Net earnings138.19-72.56- 455.85626.09186.60
Shareholders equity total1 425.901 353.34897.491 523.581 710.18
Balance sheet total (assets)2 769.242 698.252 405.771 591.803 734.86
Net debt322.14395.81421.57- 314.06566.36
Profitability
EBIT-%
ROA9.1 %-0.7 %-16.4 %35.6 %9.8 %
ROE10.2 %-5.2 %-40.5 %51.7 %11.5 %
ROI13.9 %-1.0 %-25.4 %48.4 %13.5 %
Economic value added (EVA)108.26- 114.03- 501.10572.96121.63
Solvency
Equity ratio51.5 %50.2 %37.3 %95.7 %45.8 %
Gearing30.5 %38.2 %57.9 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.823.30.4
Current ratio1.41.51.223.31.5
Cash and cash equivalents112.55120.9397.78314.0659.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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