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Mikro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38257862
Tunet 35, 3450 Allerød
rasmus.gjerlov@gmail.com
tel: 81718383
Free credit report Annual report

Company information

Official name
Mikro Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mikro Holding ApS

Mikro Holding ApS (CVR number: 38257862) is a company from ALLERØD. The company recorded a gross profit of 1000.1 kDKK in 2025. The operating profit was 1000.1 kDKK, while net earnings were 1084.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.8 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mikro Holding ApS's liquidity measured by quick ratio was 97 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-5.22-4.94-5.40-6.631 000.08
EBIT-33.22-32.94-5.40-6.631 000.08
Net earnings46.0361.82102.86134.651 084.42
Shareholders equity total316.02377.84452.70478.361 371.78
Balance sheet total (assets)494.25568.36660.89685.551 386.07
Net debt-0.11-0.27-0.020.21-1 386.07
Profitability
EBIT-%
ROA-6.5 %-6.2 %-0.9 %-1.0 %96.8 %
ROE15.7 %17.8 %24.8 %28.9 %117.2 %
ROI-11.3 %-9.5 %-1.3 %-1.4 %108.4 %
Economic value added (EVA)-46.79-48.82-24.39-29.38976.03
Solvency
Equity ratio63.9 %66.5 %68.5 %69.8 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.097.0
Current ratio0.00.00.097.0
Cash and cash equivalents0.110.270.021 386.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:96.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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