MIKOLA ApS — Credit Rating and Financial Key Figures

CVR number: 27962939
Rebildparken 27, 9220 Aalborg Øst

Company information

Official name
MIKOLA ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MIKOLA ApS

MIKOLA ApS (CVR number: 27962939) is a company from AALBORG. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were 2241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKOLA ApS's liquidity measured by quick ratio was 838.6 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 profit42.00-17.00-21.00-20.00-25.42
EBIT-14.00-4.00-21.00-20.00-25.42
Net earnings1 100.001 983.00-1 779.0013 650.002 241.14
Shareholders equity total12 570.0013 553.0011 649.0025 299.0026 540.29
Balance sheet total (assets)12 653.0014 117.0011 776.0025 806.0027 084.52
Net debt-9 043.00-11 630.00-8 835.00-12 946.00-19 352.83
Profitability
EBIT-%
ROA8.9 %19.2 %2.9 %74.5 %10.9 %
ROE8.7 %15.2 %-14.1 %73.9 %8.6 %
ROI9.0 %19.7 %3.0 %75.7 %11.1 %
Economic value added (EVA)-24.13-14.071.51-27.21466.50
Solvency
Equity ratio99.3 %96.0 %98.9 %98.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.120.771.326.0838.6
Current ratio121.120.771.326.0838.6
Cash and cash equivalents9 043.0011 630.008 835.0012 946.0019 352.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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