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Mikkel Vesti ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikkel Vesti ApS
Mikkel Vesti ApS (CVR number: 39592223) is a company from SOLRØD. The company recorded a gross profit of 104.9 kDKK in 2025. The operating profit was -176.3 kDKK, while net earnings were -137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.6 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Mikkel Vesti ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 023.08 | 1 318.25 | 1 356.43 | 710.24 | 104.94 |
| EBIT | 142.62 | 160.57 | 137.36 | 350.25 | - 176.25 |
| Net earnings | 103.80 | 121.53 | 106.23 | 274.05 | - 137.59 |
| Shareholders equity total | 146.08 | 164.61 | 150.54 | 318.59 | 46.00 |
| Balance sheet total (assets) | 370.25 | 446.38 | 526.18 | 400.91 | 153.05 |
| Net debt | - 357.00 | - 431.56 | - 501.57 | - 367.71 | -77.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.9 % | 39.3 % | 28.3 % | 75.8 % | -63.6 % |
| ROE | 70.4 % | 78.2 % | 67.4 % | 116.8 % | -75.5 % |
| ROI | 96.7 % | 103.4 % | 87.4 % | 148.2 % | -93.5 % |
| Economic value added (EVA) | 101.81 | 116.63 | 97.62 | 265.63 | - 153.94 |
| Solvency | |||||
| Equity ratio | 39.5 % | 36.9 % | 28.6 % | 79.5 % | 30.1 % |
| Gearing | 1.6 % | 16.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.6 | 1.4 | 4.9 | 1.4 |
| Current ratio | 1.7 | 1.6 | 1.4 | 4.9 | 1.4 |
| Cash and cash equivalents | 357.00 | 431.56 | 501.57 | 372.73 | 85.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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