MICRO-PC ApS — Credit Rating and Financial Key Figures

CVR number: 32275109
Højdevej 38, 2750 Ballerup
tel: 44657702

Credit rating

Company information

Official name
MICRO-PC ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales961.67737.94681.16524.01661.15
Gross profit800.97419.61413.80524.01392.27
EBIT249.4351.27-58.1497.11-44.50
Net earnings194.9032.5910.5661.3052.27
Shareholders equity total1 432.081 572.311 602.511 553.331 867.60
Balance sheet total (assets)1 487.051 581.501 605.491 832.402 052.01
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 %
ROA19.7 %3.3 %1.4 %7.7 %3.5 %
ROE15.7 %2.2 %0.7 %3.9 %3.1 %
ROI20.1 %3.4 %1.4 %3.9 %3.9 %
Economic value added (EVA)217.4597.3322.77144.5123.90
Solvency
Equity ratio96.3 %99.4 %99.8 %84.8 %91.0 %
Gearing
Relative net indebtedness %-146.2 %-203.8 %-158.0 %-231.3 %-174.6 %
Liquidity
Quick ratio10.745.6
Current ratio10.745.6
Cash and cash equivalents1 460.991 513.151 078.901 352.691 195.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %152.9 %206.3 %159.8 %235.7 %178.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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