MIKRAS ApS — Credit Rating and Financial Key Figures

CVR number: 28320426
Frydenlund Park 59, 2950 Vedbæk
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Company information

Official name
MIKRAS ApS
Established
2004
Company form
Private limited company
Industry

About MIKRAS ApS

MIKRAS ApS (CVR number: 28320426) is a company from RUDERSDAL. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 1743 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKRAS ApS's liquidity measured by quick ratio was 294 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-12.00-13.00-13.00-18.00-21.54
EBIT-12.00-13.00-13.00-18.00-21.54
Net earnings499.00349.001 812.001 663.001 743.02
Shareholders equity total3 607.002 956.004 068.005 732.006 174.53
Balance sheet total (assets)3 613.002 963.004 075.005 738.006 186.07
Net debt-1 366.00-1 047.00- 962.00-2 831.00-3 384.02
Profitability
EBIT-%
ROA12.7 %10.8 %53.9 %33.9 %29.3 %
ROE12.6 %10.6 %51.6 %33.9 %29.3 %
ROI12.7 %10.8 %53.9 %34.0 %29.3 %
Economic value added (EVA)- 228.48- 194.25- 161.59- 222.47- 309.58
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.8 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio228.3150.3138.1472.5294.0
Current ratio228.3150.3138.1472.5294.0
Cash and cash equivalents1 366.001 048.00963.002 831.003 389.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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