MIKCARO ApS — Credit Rating and Financial Key Figures

CVR number: 29326169
Nordrehøj Alle 16, 2770 Kastrup
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Credit rating

Company information

Official name
MIKCARO ApS
Established
2006
Company form
Private limited company
Industry

About MIKCARO ApS

MIKCARO ApS (CVR number: 29326169) is a company from TÅRNBY. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 319.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKCARO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.01-7.16-6.11-7.13-30.33
EBIT-5.01-7.16-6.11-7.13-30.33
Net earnings270.68198.91177.98454.32319.28
Shareholders equity total513.43712.34890.321 344.64880.08
Balance sheet total (assets)902.411 197.071 226.361 350.38893.73
Net debt369.61294.85106.22-33.22-5.73
Profitability
EBIT-%
ROA31.6 %20.4 %15.1 %35.6 %29.3 %
ROE61.2 %32.5 %22.2 %40.7 %28.7 %
ROI32.1 %20.5 %15.2 %35.8 %29.5 %
Economic value added (EVA)-46.48-53.87-66.11-68.01-90.11
Solvency
Equity ratio91.7 %59.5 %72.6 %99.6 %98.5 %
Gearing73.4 %67.6 %37.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.31.62.4118.90.6
Current ratio6.31.62.4118.90.6
Cash and cash equivalents7.32186.72226.6933.225.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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