Miko Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miko Capital ApS
Miko Capital ApS (CVR number: 41761180) is a company from ODENSE. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.3 %, which can be considered excellent and Return on Equity (ROE) was 138.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Miko Capital ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.13 | |||
| EBIT | -4.13 | |||
| Net earnings | -0.39 | 178.89 | ||
| Shareholders equity total | 40.00 | 40.00 | 39.61 | 218.50 |
| Balance sheet total (assets) | 116.34 | 81.11 | 125.70 | 297.46 |
| Net debt | -15.68 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 85.3 % | |||
| ROE | -1.0 % | 138.6 % | ||
| ROI | 137.7 % | |||
| Economic value added (EVA) | -2.01 | -2.01 | -6.10 | |
| Solvency | ||||
| Equity ratio | 34.4 % | 49.3 % | 31.5 % | 73.5 % |
| Gearing | 1.9 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 3.5 |
| Current ratio | 1.0 | 1.0 | 1.0 | 3.5 |
| Cash and cash equivalents | 19.80 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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