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MiKas ApS — Credit Rating and Financial Key Figures

CVR number: 37439258
Strandgårds Alle 108, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
MiKas ApS
Established
2016
Company form
Private limited company
Industry

About MiKas ApS

MiKas ApS (CVR number: 37439258) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MiKas ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.00-8.00-6.00-10.00-8.40
EBIT-26.00-8.00-6.00-10.00-8.40
Net earnings84.00118.00184.00165.0099.66
Shareholders equity total2 539.002 607.002 741.002 856.002 905.27
Balance sheet total (assets)3 046.003 116.003 250.003 364.003 414.12
Net debt- 310.00124.00-8.00- 123.00- 170.19
Profitability
EBIT-%
ROA4.5 %5.0 %6.4 %5.6 %5.2 %
ROE3.3 %4.6 %6.9 %5.9 %3.5 %
ROI5.4 %5.5 %6.4 %5.6 %5.2 %
Economic value added (EVA)- 151.83- 135.58- 162.33- 173.06- 177.20
Solvency
Equity ratio83.4 %83.7 %84.3 %84.9 %85.1 %
Gearing19.3 %18.4 %17.6 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.21.3
Current ratio0.60.71.01.21.3
Cash and cash equivalents310.00380.00512.00626.00674.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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