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MikroNord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MikroNord ApS
MikroNord ApS (CVR number: 37907081) is a company from JAMMERBUGT. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 2463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 211.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MikroNord ApS's liquidity measured by quick ratio was 119 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.63 | -11.36 | -82.01 | - 542.63 | -16.28 |
| EBIT | -2.63 | -11.36 | -82.01 | - 542.63 | -16.28 |
| Net earnings | -2.63 | -11.00 | 630.35 | - 542.45 | 2 463.11 |
| Shareholders equity total | 46.47 | 35.47 | 665.83 | 1.38 | 2 329.49 |
| Balance sheet total (assets) | 426.47 | 3 558.60 | 5 355.79 | 5 773.64 | 6 437.82 |
| Net debt | 358.52 | 3 511.43 | 4 515.67 | 4 789.47 | 2 832.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -0.6 % | 14.1 % | -9.7 % | 41.9 % |
| ROE | -2.3 % | -26.8 % | 179.8 % | -162.6 % | 211.3 % |
| ROI | -0.6 % | -0.6 % | 14.3 % | -10.2 % | 43.3 % |
| Economic value added (EVA) | -28.55 | -32.79 | - 260.43 | - 807.99 | - 287.20 |
| Solvency | |||||
| Equity ratio | 10.9 % | 1.0 % | 12.4 % | 0.0 % | 36.2 % |
| Gearing | 817.7 % | 9909.5 % | 693.1 % | 391430.6 % | 175.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 2.4 | 1.6 | 119.0 | |
| Current ratio | 0.1 | 2.4 | 1.6 | 119.0 | |
| Cash and cash equivalents | 21.48 | 3.57 | 99.33 | 600.54 | 1 264.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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