Micaa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42099392
Kvintus Allé 12, 2300 København S
aagad86@hotmail.com
tel: 26145272

Credit rating

Company information

Official name
Micaa Holding ApS
Established
2020
Company form
Private limited company
Industry

About Micaa Holding ApS

Micaa Holding ApS (CVR number: 42099392) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 499.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Micaa Holding ApS's liquidity measured by quick ratio was 489.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-4.50-3.13-3.61-11.90
EBIT-3.00-4.50-3.13-3.61-11.90
Net earnings527.92452.99377.45387.75499.12
Shareholders equity total699.421 152.401 472.651 801.512 239.63
Balance sheet total (assets)702.421 154.901 475.911 804.762 242.88
Net debt- 492.41- 927.19-1 264.68-1 591.78
Profitability
EBIT-%
ROA75.2 %49.1 %29.1 %23.6 %24.7 %
ROE75.5 %48.9 %28.8 %23.7 %24.7 %
ROI75.5 %49.2 %29.1 %23.7 %24.7 %
Economic value added (EVA)-3.0022.3321.6715.476.75
Solvency
Equity ratio99.6 %99.8 %99.8 %99.8 %99.9 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio197.0285.0388.6489.1
Current ratio197.0285.0388.6489.1
Cash and cash equivalents492.41927.951 265.441 592.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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