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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.