Miko Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 27480357
Hørskætten 18, Klovtofte 2630 Taastrup
okonomi@mikocoffee.dk
tel: 46571808
https://www.mikocoffee.com/dk/

Company information

Official name
Miko Coffee ApS
Personnel
8 persons
Established
2003
Domicile
Klovtofte
Company form
Private limited company
Industry

About Miko Coffee ApS

Miko Coffee ApS (CVR number: 27480357) is a company from Høje-Taastrup. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 3824.8 kDKK, while net earnings were 3249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Miko Coffee ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 254.5611 229.198 590.877 978.0510 875.07
EBIT464.412 458.23971.44888.103 824.83
Net earnings348.831 985.55811.89992.013 249.47
Shareholders equity total13 679.9815 665.5216 477.4117 469.4220 718.89
Balance sheet total (assets)21 616.4624 287.1019 957.3720 796.4723 623.63
Net debt-2 273.64267.52- 986.69-3 911.17-10 657.49
Profitability
EBIT-%
ROA3.1 %11.5 %5.1 %6.4 %19.2 %
ROE2.6 %13.5 %5.1 %5.8 %17.0 %
ROI4.6 %15.6 %6.5 %7.3 %21.9 %
Economic value added (EVA)- 372.441 139.82- 112.06- 191.462 020.94
Solvency
Equity ratio63.3 %64.5 %82.6 %84.0 %87.7 %
Gearing13.7 %10.3 %6.9 %3.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.83.23.44.9
Current ratio1.91.83.23.44.9
Cash and cash equivalents4 141.061 349.672 129.164 543.0310 858.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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