Kasper Dam Mikkelsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasper Dam Mikkelsen ApS
Kasper Dam Mikkelsen ApS (CVR number: 39423065) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kasper Dam Mikkelsen ApS's liquidity measured by quick ratio was 1.3 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 | -3.33 | -8.25 | -8.63 | -1.92 | -4.22 |
EBIT | -3.33 | -8.25 | -8.63 | -1.92 | -4.22 |
Net earnings | -3.75 | -13.37 | -13.52 | -6.60 | 73.82 |
Shareholders equity total | 294.88 | 281.50 | 267.98 | 261.38 | 335.20 |
Balance sheet total (assets) | 300.88 | 435.45 | 431.01 | 430.41 | 514.82 |
Net debt | 1.12 | 144.50 | 153.34 | 160.67 | 171.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -2.2 % | -2.0 % | -0.4 % | 44.5 % |
ROE | -1.3 % | -4.6 % | -4.9 % | -2.5 % | 24.7 % |
ROI | -1.1 % | -2.3 % | -2.0 % | -0.5 % | 45.3 % |
Economic value added (EVA) | -18.37 | -23.17 | -30.31 | -23.14 | -25.45 |
Solvency | |||||
Equity ratio | 98.0 % | 64.6 % | 62.2 % | 60.7 % | 65.1 % |
Gearing | 0.7 % | 53.3 % | 57.6 % | 61.6 % | 51.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 1.3 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 1.3 |
Cash and cash equivalents | 0.88 | 5.45 | 1.01 | 0.36 | 0.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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