Credit rating
Company information
About MICRO-PC ApS
MICRO-PC ApS (CVR number: 32275109) is a company from BALLERUP. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 26.2 % compared to the previous year. The operating profit percentage was poor at -6.7 % (EBIT: -0 mDKK), while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICRO-PC ApS's liquidity measured by quick ratio was 45.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 961.67 | 737.94 | 681.16 | 524.01 | 661.15 |
Gross profit | 800.97 | 419.61 | 413.80 | 524.01 | 392.27 |
EBIT | 249.43 | 51.27 | -58.14 | 97.11 | -44.50 |
Net earnings | 194.90 | 32.59 | 10.56 | 61.30 | 52.27 |
Shareholders equity total | 1 432.08 | 1 572.31 | 1 602.51 | 1 553.33 | 1 867.60 |
Balance sheet total (assets) | 1 487.05 | 1 581.50 | 1 605.49 | 1 832.40 | 2 052.01 |
Net debt | -1 460.99 | -1 513.15 | -1 078.90 | -1 352.69 | -1 195.14 |
Profitability | |||||
EBIT-% | 25.9 % | 6.9 % | -8.5 % | 18.5 % | -6.7 % |
ROA | 19.7 % | 3.3 % | 1.4 % | 7.7 % | 3.5 % |
ROE | 15.7 % | 2.2 % | 0.7 % | 3.9 % | 3.1 % |
ROI | 20.1 % | 3.4 % | 1.4 % | 3.9 % | 3.9 % |
Economic value added (EVA) | 217.45 | 97.33 | 22.77 | 144.51 | 23.90 |
Solvency | |||||
Equity ratio | 96.3 % | 99.4 % | 99.8 % | 84.8 % | 91.0 % |
Gearing | |||||
Relative net indebtedness % | -146.2 % | -203.8 % | -158.0 % | -231.3 % | -174.6 % |
Liquidity | |||||
Quick ratio | 10.7 | 45.6 | |||
Current ratio | 10.7 | 45.6 | |||
Cash and cash equivalents | 1 460.99 | 1 513.15 | 1 078.90 | 1 352.69 | 1 195.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 152.9 % | 206.3 % | 159.8 % | 235.7 % | 178.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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