VAD MIKKELSEN DANS ApS — Credit Rating and Financial Key Figures

CVR number: 29611513
Sommervej 19, Hasle 8210 Aarhus V
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Credit rating

Company information

Official name
VAD MIKKELSEN DANS ApS
Personnel
44 persons
Established
2006
Domicile
Hasle
Company form
Private limited company
Industry

About VAD MIKKELSEN DANS ApS

VAD MIKKELSEN DANS ApS (CVR number: 29611513) is a company from AARHUS. The company recorded a gross profit of 5969.6 kDKK in 2024. The operating profit was 1034.5 kDKK, while net earnings were 826.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VAD MIKKELSEN DANS ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 742.124 887.544 966.766 407.135 969.56
EBIT- 805.901 101.161 102.481 555.271 034.52
Net earnings- 641.25831.38852.621 213.54826.08
Shareholders equity total-5.83825.55978.171 491.71951.08
Balance sheet total (assets)2 858.662 616.272 649.472 837.502 405.24
Net debt-1 710.50-1 881.06-1 827.65-2 004.23-1 612.04
Profitability
EBIT-%
ROA-29.1 %40.2 %42.2 %57.0 %40.5 %
ROE-36.7 %45.1 %94.5 %98.3 %67.6 %
ROI-222.2 %226.1 %113.7 %122.8 %84.7 %
Economic value added (EVA)- 663.96852.24807.151 155.43730.74
Solvency
Equity ratio-0.5 %46.2 %46.4 %57.0 %47.1 %
Gearing-1056.4 %8.9 %4.9 %0.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.43.02.2
Current ratio0.91.21.52.31.5
Cash and cash equivalents1 772.101 954.871 875.502 016.841 653.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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