MIKTOS ApS

CVR number: 33507518
Øster Farimagsgade 93, 2100 København Ø
jj@miktos.com
tel: 60726080
www.miktos.com

Credit rating

Company information

Official name
MIKTOS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon85Education

About MIKTOS ApS

MIKTOS ApS (CVR number: 33507518) is a company from KØBENHAVN. The company recorded a gross profit of -114.4 kDKK in 2022. The operating profit was -152.4 kDKK, while net earnings were -154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIKTOS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit63.30132.09285.05- 129.23- 114.36
EBIT45.2872.04237.97- 227.66- 152.38
Net earnings45.2872.04237.97- 227.66- 154.61
Shareholders equity total40.60112.64350.62122.96-31.65
Balance sheet total (assets)179.75122.64666.13613.00310.61
Net debt-4.01-54.20- 106.81-59.02-13.91
Profitability
EBIT-%
ROA37.7 %47.6 %60.3 %-35.6 %-31.9 %
ROE94.0 %94.0 %102.7 %-96.1 %-71.3 %
ROI39.3 %51.0 %97.5 %-87.8 %-213.5 %
Economic value added (EVA)45.9976.69235.04- 238.65- 154.60
Solvency
Equity ratio22.6 %91.8 %52.6 %20.1 %-9.2 %
Gearing318.1 %7.2 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.211.32.11.20.9
Current ratio1.211.32.11.20.9
Cash and cash equivalents133.1654.20131.9478.8113.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.25%
Rating: 0/100
-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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