MICOS ApS — Credit Rating and Financial Key Figures

CVR number: 21363588
Vester Søgade 14, 1601 København V
sun@comtel.dk
tel: 22898222

Credit rating

Company information

Official name
MICOS ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon649990

About MICOS ApS

MICOS ApS (CVR number: 21363588) is a company from KØBENHAVN. The company recorded a gross profit of -154.1 kDKK in 2024. The operating profit was -154.1 kDKK, while net earnings were -413.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICOS ApS's liquidity measured by quick ratio was 14.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 342.06- 139.96-92.76- 115.07- 154.13
EBIT- 584.33- 207.75-92.76- 115.07- 154.13
Net earnings- 108.18660.131 230.52339.89- 413.13
Shareholders equity total14 058.1214 718.2515 948.7616 288.6515 875.52
Balance sheet total (assets)15 202.4215 870.1016 852.2917 140.7217 590.73
Net debt-7 972.93-8 584.63-8 147.63-8 192.19-6 590.75
Profitability
EBIT-%
ROA-0.6 %6.0 %17.7 %2.7 %12.7 %
ROE-0.8 %4.6 %8.0 %2.1 %-2.6 %
ROI-0.6 %6.0 %17.9 %2.7 %-2.8 %
Economic value added (EVA)- 810.63- 427.05- 179.04- 303.56- 349.26
Solvency
Equity ratio92.5 %92.7 %94.6 %95.0 %90.2 %
Gearing7.7 %7.4 %3.4 %3.3 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.49.813.014.014.4
Current ratio9.49.813.014.014.4
Cash and cash equivalents9 058.219 668.278 683.838 725.358 211.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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