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MIKRI ApS — Credit Rating and Financial Key Figures

CVR number: 29846766
Vierdiget 170, 2791 Dragør
Michael.soegaard@hotmail.com
tel: 23257075
Free credit report Annual report

Credit rating

Company information

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

About MIKRI ApS

MIKRI ApS (CVR number: 29846766) is a company from DRAGØR. The company recorded a gross profit of 1148.6 kDKK in 2025. The operating profit was 717.5 kDKK, while net earnings were 275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 108.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. MIKRI ApS's liquidity measured by quick ratio was 18.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit356.03352.83791.24225.701 148.56
EBIT255.80168.63595.63-1.43717.50
Net earnings162.60121.29434.45-4.53275.09
Shareholders equity total- 434.57- 313.28121.18116.64391.73
Balance sheet total (assets)1 600.011 778.042 368.382 279.772 310.49
Net debt1 678.632 040.871 925.121 973.471 363.75
Profitability
EBIT-%
ROA12.6 %8.2 %26.7 %-0.1 %31.3 %
ROE10.7 %7.2 %45.8 %-3.8 %108.2 %
ROI12.9 %8.4 %27.8 %-0.1 %31.8 %
Economic value added (EVA)129.9053.73377.78- 113.95447.38
Solvency
Equity ratio15.3 %20.6 %35.1 %36.2 %49.4 %
Gearing-456.3 %-651.5 %1753.1 %1815.4 %482.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.81.12.65.118.6
Current ratio23.928.016.642.769.4
Cash and cash equivalents304.22199.25144.02525.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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