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 →

MIKTOS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MIKTOS ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit285.05- 129.23- 114.36223.11-20.85
EBIT237.97- 227.66- 152.38169.20-69.74
Net earnings237.97- 227.66- 154.61166.30-67.20
Shareholders equity total350.62122.96-31.65134.6567.45
Balance sheet total (assets)666.13613.00310.61316.42324.65
Net debt- 106.81-59.02-13.91-19.73-27.96
Profitability
EBIT-%
ROA60.3 %-35.6 %-31.9 %51.9 %-21.0 %
ROE102.7 %-96.1 %-71.3 %74.7 %-66.5 %
ROI97.5 %-87.8 %-213.5 %253.8 %-66.5 %
Economic value added (EVA)232.31- 246.54- 159.55166.26-76.51
Solvency
Equity ratio52.6 %20.1 %-9.2 %42.6 %20.8 %
Gearing7.2 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.20.91.71.2
Current ratio2.11.20.91.71.2
Cash and cash equivalents131.9478.8113.9119.7327.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-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.