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MIKMAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35042989
Amalie Skrams Allé 37, 2500 Valby
Free credit report Annual report

Company information

Official name
MIKMAK HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MIKMAK HOLDING ApS

MIKMAK HOLDING ApS (CVR number: 35042989) is a company from KØBENHAVN. The company recorded a gross profit of -100.6 kDKK in 2025. The operating profit was -210.7 kDKK, while net earnings were 430.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, 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. MIKMAK HOLDING ApS's liquidity measured by quick ratio was 4.3 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-14.10-82.57- 120.26- 154.55- 100.58
EBIT-14.10-82.57- 120.26- 163.46- 210.71
Net earnings26 913.15-4 230.542 954.842 962.46430.43
Shareholders equity total31 641.9426 365.4027 520.2429 482.7027 913.13
Balance sheet total (assets)31 907.3626 569.9427 654.3029 735.3636 254.79
Net debt-31 726.98-26 009.18-27 160.89-16 350.07-3 035.40
Profitability
EBIT-%
ROA143.1 %5.9 %10.9 %12.6 %3.1 %
ROE144.0 %-14.6 %11.0 %10.4 %1.5 %
ROI144.1 %5.9 %10.9 %12.6 %3.1 %
Economic value added (EVA)- 306.21-1 675.14-1 451.77-1 530.72-1 650.63
Solvency
Equity ratio99.2 %99.2 %99.5 %99.2 %77.0 %
Gearing0.2 %0.5 %0.5 %0.4 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio120.2129.9206.3117.54.3
Current ratio120.2129.9206.3117.54.3
Cash and cash equivalents31 799.3626 141.5327 284.9516 478.1211 111.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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