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MIKANIT ApS — Credit Rating and Financial Key Figures

CVR number: 31853028
Duedalen 111, 5492 Vissenbjerg
oha@mikanit.dk
tel: 20464885
Free credit report Annual report

Company information

Official name
MIKANIT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MIKANIT ApS

MIKANIT ApS (CVR number: 31853028) is a company from ASSENS. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 0.1 mDKK), while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIKANIT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 281.461 607.561 617.181 445.521 342.12
Gross profit1 237.121 546.311 565.361 412.181 310.26
EBIT156.78227.80277.30-9.5262.84
Net earnings114.15170.72212.90-10.5848.95
Shareholders equity total485.73656.45810.45738.23724.56
Balance sheet total (assets)1 302.491 327.071 551.141 069.291 377.53
Net debt- 367.25- 242.52- 482.59- 423.89- 556.46
Profitability
EBIT-%12.2 %14.2 %17.1 %-0.7 %4.7 %
ROA13.0 %17.3 %19.3 %-0.7 %5.1 %
ROE25.0 %29.9 %29.0 %-1.4 %6.7 %
ROI18.9 %24.6 %25.8 %-1.0 %8.6 %
Economic value added (EVA)80.81134.99165.82-66.9311.92
Solvency
Equity ratio37.3 %49.5 %52.2 %69.0 %52.6 %
Gearing74.9 %53.0 %41.0 %
Relative net indebtedness %6.7 %5.0 %-4.6 %-6.4 %7.2 %
Liquidity
Quick ratio1.72.52.61.41.2
Current ratio1.72.52.61.41.2
Cash and cash equivalents731.16590.54814.70423.89556.46
Capital use efficiency
Trade debtors turnover (days)10.611.314.10.1
Net working capital %21.5 %27.9 %37.0 %6.4 %7.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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