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Projects by Michella ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Projects by Michella ApS
Projects by Michella ApS (CVR number: 43646591) is a company from FAXE. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Projects by Michella ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.50 | -9.95 | -8.70 |
| EBIT | -7.50 | -9.95 | -8.70 |
| Net earnings | 19.84 | 4.07 | 117.90 |
| Shareholders equity total | 59.84 | 63.91 | 181.81 |
| Balance sheet total (assets) | 78.38 | 83.51 | 237.23 |
| Net debt | 4.05 | 4.48 | 22.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 27.2 % | 3.1 % | 72.5 % |
| ROE | 33.2 % | 6.6 % | 96.0 % |
| ROI | 33.4 % | 3.8 % | 85.4 % |
| Economic value added (EVA) | -5.86 | -11.10 | -10.26 |
| Solvency | |||
| Equity ratio | 76.3 % | 76.5 % | 76.6 % |
| Gearing | 6.8 % | 7.0 % | 12.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 0.1 | 0.6 |
| Current ratio | 0.5 | 0.1 | 0.6 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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