MICRA-FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICRA-FINANS ApS
MICRA-FINANS ApS (CVR number: 78757612) is a company from HALSNÆS. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICRA-FINANS ApS's liquidity measured by quick ratio was 23516.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.52 | -13.58 | -13.56 | -13.53 | -15.47 |
EBIT | -14.52 | -13.58 | -13.56 | -13.53 | -15.47 |
Net earnings | 213.90 | 107.81 | 18.20 | 19.55 | 17.82 |
Shareholders equity total | 2 000.09 | 2 107.90 | 2 126.09 | 2 145.65 | 2 163.47 |
Balance sheet total (assets) | 2 058.42 | 2 136.31 | 2 126.57 | 2 145.66 | 2 163.56 |
Net debt | -0.39 | -0.42 | -0.24 | -0.26 | -0.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 6.7 % | 1.2 % | 1.2 % | 1.1 % |
ROE | 11.3 % | 5.2 % | 0.9 % | 0.9 % | 0.8 % |
ROI | 14.5 % | 6.9 % | 1.2 % | 1.2 % | 1.1 % |
Economic value added (EVA) | - 101.08 | - 111.10 | - 115.84 | - 117.39 | - 119.73 |
Solvency | |||||
Equity ratio | 97.2 % | 98.7 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.3 | 75.2 | 4 486.4 | 153 261.4 | 23 516.9 |
Current ratio | 35.3 | 75.2 | 4 486.4 | 153 261.4 | 23 516.9 |
Cash and cash equivalents | 0.39 | 0.42 | 0.24 | 0.26 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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