Mike 1973 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mike 1973 ApS
Mike 1973 ApS (CVR number: 37862525) is a company from GENTOFTE. The company recorded a gross profit of -337.7 kDKK in 2024. The operating profit was -361.3 kDKK, while net earnings were -374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mike 1973 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.83 | - 399.57 | - 361.00 | 219.00 | - 337.69 |
EBIT | - 432.26 | - 732.26 | - 640.00 | 165.00 | - 361.29 |
Net earnings | - 449.16 | - 720.22 | - 648.00 | 163.00 | - 374.55 |
Shareholders equity total | 765.35 | 45.13 | - 603.00 | - 440.00 | - 813.65 |
Balance sheet total (assets) | 968.03 | 778.60 | 381.00 | 585.00 | 902.73 |
Net debt | -99.82 | - 169.87 | -19.00 | -10.00 | 781.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.2 % | -81.8 % | -72.6 % | 16.4 % | -26.4 % |
ROE | -45.4 % | -177.7 % | -304.1 % | 33.7 % | -50.4 % |
ROI | -42.1 % | -176.2 % | -2836.2 % | 492.5 % | -85.2 % |
Economic value added (EVA) | - 502.74 | - 770.71 | - 642.27 | 195.30 | - 342.54 |
Solvency | |||||
Equity ratio | 79.1 % | 5.8 % | -61.3 % | -42.9 % | -47.4 % |
Gearing | -15.2 % | -96.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 0.0 | 0.6 | 0.5 |
Current ratio | 2.1 | 0.5 | 0.2 | 2.1 | 0.9 |
Cash and cash equivalents | 99.82 | 169.87 | 19.00 | 77.00 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B | B |
Variable visualization
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