Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Thane Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43345117
Nørregade 4, 6753 Agerbæk
Free credit report Annual report

Credit rating

Company information

Official name
Thane Mikkelsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Thane Mikkelsen Holding ApS

Thane Mikkelsen Holding ApS (CVR number: 43345117) is a company from VARDE. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Thane Mikkelsen Holding ApS's liquidity measured by quick ratio was 42.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.67-5.63-6.40-10.25
EBIT-10.67-5.63-6.40-10.25
Net earnings29.24112.41151.89306.83
Shareholders equity total69.24181.64333.54640.37
Balance sheet total (assets)2 099.082 243.702 498.502 436.20
Net debt1 979.032 023.131 663.261 491.62
Profitability
EBIT-%
ROA1.8 %6.5 %7.7 %13.5 %
ROE42.2 %89.6 %59.0 %63.0 %
ROI0.9 %3.4 %4.2 %7.8 %
Economic value added (EVA)-8.80- 109.03- 116.00- 130.60
Solvency
Equity ratio3.3 %8.1 %13.3 %26.3 %
Gearing2907.8 %1116.2 %631.6 %264.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.211.942.9
Current ratio3.07.211.942.9
Cash and cash equivalents34.304.34443.24200.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.