Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CicMik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10322375
Tangsøgade 60, 7650 Bøvlingbjerg
tel: 97885660
Free credit report Annual report

Company information

Official name
CicMik Holding ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About CicMik Holding ApS

CicMik Holding ApS (CVR number: 10322375) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -433.6 kDKK, while net earnings were 1048.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CicMik Holding ApS's liquidity measured by quick ratio was 44.7 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
EBIT- 238.99- 387.87- 210.58- 285.36- 433.60
Net earnings2 026.932 115.01737.652 116.311 048.32
Shareholders equity total16 849.9417 757.9518 381.2019 750.5119 513.83
Balance sheet total (assets)17 464.8618 191.7918 878.3320 565.2619 959.43
Net debt-4 877.61-6 557.03-8 654.28-13 069.42-15 989.17
Profitability
EBIT-%
ROA12.5 %12.0 %4.2 %12.0 %6.7 %
ROE12.8 %12.2 %4.1 %11.1 %5.3 %
ROI12.7 %12.4 %4.3 %12.3 %5.9 %
Economic value added (EVA)- 920.22-1 122.10-1 070.77-1 167.96-1 353.78
Solvency
Equity ratio96.5 %97.6 %97.4 %96.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.927.028.719.844.7
Current ratio8.927.028.719.844.7
Cash and cash equivalents4 877.616 557.038 654.2813 069.4215 989.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.