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OTTO MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13155089
Solvænget 52, 6870 Ølgod
tel: 75245477
Free credit report Annual report

Company information

Official name
OTTO MIKKELSEN ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About OTTO MIKKELSEN ApS

OTTO MIKKELSEN ApS (CVR number: 13155089) is a company from VARDE. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -110 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTO MIKKELSEN ApS's liquidity measured by quick ratio was 186.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.00-16.00-17.00-19.90-13.96
EBIT-94.00-94.00- 113.00- 115.90- 109.96
Net earnings97.00- 459.00261.0092.24-45.67
Shareholders equity total5 199.004 626.004 769.004 739.744 559.08
Balance sheet total (assets)5 240.004 652.004 799.004 769.654 583.70
Net debt-4 636.00-3 917.00-4 133.00-4 158.47-3 979.59
Profitability
EBIT-%
ROA2.7 %-1.2 %7.7 %3.1 %-1.0 %
ROE1.9 %-9.3 %5.6 %1.9 %-1.0 %
ROI2.7 %-1.2 %7.7 %3.1 %-1.0 %
Economic value added (EVA)- 335.59- 334.63- 320.50- 312.25- 348.14
Solvency
Equity ratio99.2 %99.4 %99.4 %99.4 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio113.2155.8140.0159.5186.1
Current ratio113.2155.8140.0159.5186.1
Cash and cash equivalents4 636.003 917.004 133.004 158.473 983.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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