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Maik Kassis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37638587
Ved Stigbordene 3, 2450 København SV
Free credit report Annual report

Company information

Official name
Maik Kassis Holding ApS
Established
2016
Company form
Private limited company
Industry

About Maik Kassis Holding ApS

Maik Kassis Holding ApS (CVR number: 37638587) is a company from KØBENHAVN. The company recorded a gross profit of -44 kDKK in 2025. The operating profit was -44 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maik Kassis Holding ApS's liquidity measured by quick ratio was 56.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.46-15.26-9.6321.79-43.95
EBIT-21.46-16.99-18.3621.79-43.95
Net earnings822.35- 214.6910 230.61705.8735.95
Shareholders equity total8 512.308 240.4118 071.0218 376.8918 345.34
Balance sheet total (assets)8 517.808 309.4318 097.3418 582.2718 360.47
Net debt-2 345.38-1 103.07- 537.68- 790.65- 823.95
Profitability
EBIT-%
ROA15.3 %-0.2 %77.8 %4.9 %0.2 %
ROE10.1 %-2.6 %77.8 %3.9 %0.2 %
ROI15.3 %-0.2 %78.0 %5.0 %0.3 %
Economic value added (EVA)- 403.58- 451.41- 432.89- 891.04- 957.93
Solvency
Equity ratio99.9 %99.2 %99.9 %98.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio428.018.225.25.756.3
Current ratio428.018.225.25.756.3
Cash and cash equivalents2 345.881 103.07537.68790.65823.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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