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MikMa ApS — Credit Rating and Financial Key Figures

CVR number: 41543906
Lansen 15, 9230 Svenstrup J
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Credit rating

Company information

Official name
MikMa ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry

About MikMa ApS

MikMa ApS (CVR number: 41543906) is a company from AALBORG. The company recorded a gross profit of 17.9 mDKK in 2025. The operating profit was 10.4 mDKK, while net earnings were 8163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MikMa ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit679.2733 880.7517 645.9717 392.5917 860.91
EBIT679.2732 380.9414 454.8313 290.9610 446.26
Net earnings515.6325 157.2411 512.0910 605.148 163.21
Shareholders equity total555.6325 660.8622 172.967 778.0915 941.30
Balance sheet total (assets)1 794.8734 541.5330 652.5116 747.9327 530.80
Net debt141.79-1 814.69-20 909.29-3 306.90-2 636.41
Profitability
EBIT-%
ROA37.8 %178.3 %45.3 %57.4 %47.6 %
ROE92.8 %191.9 %48.1 %70.8 %68.8 %
ROI66.5 %242.7 %61.8 %90.7 %79.6 %
Economic value added (EVA)527.9625 199.849 974.519 250.117 738.26
Solvency
Equity ratio31.0 %74.3 %72.3 %56.7 %57.9 %
Gearing83.8 %0.0 %0.0 %0.0 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.32.71.21.0
Current ratio1.43.83.61.72.3
Cash and cash equivalents323.851 815.4120 913.333 307.445 346.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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