MIKOB ApS — Credit Rating and Financial Key Figures

CVR number: 30240456
Galionsvej 1 C, 1437 København K
henrik.konradsen@gmail.com
tel: 29371768
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Credit rating

Company information

Official name
MIKOB ApS
Established
2007
Company form
Private limited company
Industry

About MIKOB ApS

MIKOB ApS (CVR number: 30240456) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 485.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKOB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12.5012.46
Gross profit12.5012.46-9.82-14.13-11.50
EBIT0.04-2.08-9.82-14.13-11.50
Net earnings1 106.44481.391 221.822 354.51485.23
Shareholders equity total6 530.987 012.378 234.1910 588.7011 073.94
Balance sheet total (assets)6 600.407 107.818 494.3311 339.3111 096.57
Net debt-6 413.40-6 922.81-8 306.83-11 282.43-11 027.58
Profitability
EBIT-%0.3 %-16.7 %
ROA22.5 %7.9 %19.5 %30.2 %4.1 %
ROE18.5 %7.1 %16.0 %25.0 %4.5 %
ROI22.6 %8.0 %19.9 %31.8 %4.3 %
Economic value added (EVA)- 272.55- 330.03- 360.28- 424.87- 544.15
Solvency
Equity ratio98.9 %98.7 %96.9 %93.4 %99.8 %
Gearing
Relative net indebtedness %-50751.8 %-54785.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents6 413.406 922.818 306.8311 282.4311 027.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1946.8 %2561.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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