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MIKTOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKTOS ApS
MIKTOS ApS (CVR number: 33507518) is a company from KØBENHAVN. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -69.7 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIKTOS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 285.05 | - 129.23 | - 114.36 | 223.11 | -20.85 |
| EBIT | 237.97 | - 227.66 | - 152.38 | 169.20 | -69.74 |
| Net earnings | 237.97 | - 227.66 | - 154.61 | 166.30 | -67.20 |
| Shareholders equity total | 350.62 | 122.96 | -31.65 | 134.65 | 67.45 |
| Balance sheet total (assets) | 666.13 | 613.00 | 310.61 | 316.42 | 324.65 |
| Net debt | - 106.81 | -59.02 | -13.91 | -19.73 | -27.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 60.3 % | -35.6 % | -31.9 % | 51.9 % | -21.0 % |
| ROE | 102.7 % | -96.1 % | -71.3 % | 74.7 % | -66.5 % |
| ROI | 97.5 % | -87.8 % | -213.5 % | 253.8 % | -66.5 % |
| Economic value added (EVA) | 232.31 | - 246.54 | - 159.55 | 166.26 | -76.51 |
| Solvency | |||||
| Equity ratio | 52.6 % | 20.1 % | -9.2 % | 42.6 % | 20.8 % |
| Gearing | 7.2 % | 16.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.2 | 0.9 | 1.7 | 1.2 |
| Current ratio | 2.1 | 1.2 | 0.9 | 1.7 | 1.2 |
| Cash and cash equivalents | 131.94 | 78.81 | 13.91 | 19.73 | 27.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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