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MIKELI ApS — Credit Rating and Financial Key Figures

CVR number: 30067355
Gilleleje Strandvej 7, 3250 Gilleleje
torbenmikeliolsen1965@gmail.com
tel: 20320813
Free credit report Annual report

Company information

Official name
MIKELI ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MIKELI ApS

MIKELI ApS (CVR number: 30067355) is a company from GRIBSKOV. The company recorded a gross profit of -46.8 kDKK in 2025. The operating profit was -265.9 kDKK, while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKELI ApS's liquidity measured by quick ratio was 276.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.73-21.11-34.61-41.01-46.79
EBIT-5.73-21.11- 147.74- 223.19- 265.86
Net earnings2 737.05- 596.59214.9241.93134.05
Shareholders equity total10 653.859 942.8610 039.989 959.919 958.96
Balance sheet total (assets)11 019.719 953.0610 073.759 977.679 995.07
Net debt-8 122.10-4 547.03-4 385.25-4 930.26-9 948.29
Profitability
EBIT-%
ROA29.9 %1.5 %2.8 %0.8 %1.3 %
ROE28.9 %-5.8 %2.2 %0.4 %1.3 %
ROI30.8 %1.5 %2.8 %0.8 %1.3 %
Economic value added (EVA)- 422.43- 556.67- 614.07- 662.97- 766.37
Solvency
Equity ratio96.7 %99.9 %99.7 %99.8 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.8755.0297.8561.0276.5
Current ratio23.8755.0298.3561.8276.8
Cash and cash equivalents8 122.104 547.034 385.254 930.759 948.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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