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MIKKELLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKKELLER ApS
MIKKELLER ApS (CVR number: 34602824) is a company from KØBENHAVN. The company recorded a gross profit of 6127.2 kDKK in 2025. The operating profit was -12.6 mDKK, while net earnings were -6785.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIKKELLER ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 678.46 | -24 552.42 | 5 253.65 | 7 046.85 | 6 127.23 |
| EBIT | -23 764.81 | -56 897.47 | -24 914.84 | -18 303.78 | -12 558.03 |
| Net earnings | -23 632.39 | -54 859.54 | -21 959.56 | 743.39 | -6 785.48 |
| Shareholders equity total | 1 999.99 | 2 140.45 | 5 180.89 | 5 924.28 | 35 388.81 |
| Balance sheet total (assets) | 64 080.44 | 36 692.54 | 28 632.21 | 51 399.19 | 45 122.00 |
| Net debt | 29 952.06 | 15 935.99 | 10 652.04 | 32 396.49 | -7 976.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -40.2 % | -112.9 % | -75.9 % | -44.9 % | -24.1 % |
| ROE | -1072.3 % | -2649.9 % | -599.9 % | 13.4 % | -32.8 % |
| ROI | -67.1 % | -186.3 % | -133.1 % | -62.2 % | -29.9 % |
| Economic value added (EVA) | -25 095.47 | -56 366.58 | -22 867.74 | -13 806.32 | -9 378.33 |
| Solvency | |||||
| Equity ratio | 3.1 % | 5.8 % | 18.1 % | 11.5 % | 78.4 % |
| Gearing | 1791.1 % | 887.2 % | 211.4 % | 603.3 % | 2.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.2 | 2.9 | 3.0 |
| Current ratio | 2.8 | 2.3 | 2.4 | 4.4 | 4.4 |
| Cash and cash equivalents | 5 869.61 | 3 054.96 | 299.11 | 3 344.05 | 8 821.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
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