Microbial Data Analyses ApS — Credit Rating and Financial Key Figures

CVR number: 40228268
Skt. Lucas Kirkeplads 8, 8000 Aarhus C
tel: 30915426
Free credit report Annual report

Credit rating

Company information

Official name
Microbial Data Analyses ApS
Established
2019
Company form
Private limited company
Industry

About Microbial Data Analyses ApS

Microbial Data Analyses ApS (CVR number: 40228268) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 70.8 % (EBIT: 0.2 mDKK), while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Microbial Data Analyses ApS's liquidity measured by quick ratio was 20.4 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
2020
2021
2022
2023
2024
Volume
Net sales350.10216.20325.54
Gross profit161.93271.18136.3264.89230.48
EBIT161.93271.18136.3264.89230.48
Net earnings125.13210.31105.0149.67178.30
Shareholders equity total192.36442.67549.66599.33777.65
Balance sheet total (assets)218.13542.32635.90660.10817.65
Net debt-59.73-58.18-18.98-6.80-40.63
Profitability
EBIT-%77.5 %63.1 %70.8 %
ROA90.8 %71.3 %23.1 %10.0 %31.2 %
ROE96.4 %66.2 %21.2 %8.6 %25.9 %
ROI124.8 %80.3 %25.4 %10.6 %31.6 %
Economic value added (EVA)122.92368.9081.6320.99147.11
Solvency
Equity ratio88.2 %81.6 %86.4 %90.8 %95.1 %
Gearing9.0 %7.3 %6.7 %5.1 %
Relative net indebtedness %0.4 %12.6 %-12.5 %
Liquidity
Quick ratio8.55.47.410.920.4
Current ratio8.55.47.410.920.4
Cash and cash equivalents59.7398.1858.9846.8080.63
Capital use efficiency
Trade debtors turnover (days)149.4152.44.3
Net working capital %126.4 %254.2 %238.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.