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MIKKEL BARKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIKKEL BARKER ApS
MIKKEL BARKER ApS (CVR number: 29850372) is a company from SKANDERBORG. The company recorded a gross profit of 270 kDKK in 2025. The operating profit was -98.2 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. MIKKEL BARKER ApS's liquidity measured by quick ratio was 3.2 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 | 287.00 | 644.00 | 983.37 | 459.63 | 269.99 |
| EBIT | 100.00 | 340.00 | 409.19 | -24.75 | -98.22 |
| Net earnings | 75.00 | 276.00 | 324.42 | -7.44 | -69.10 |
| Shareholders equity total | 485.00 | 761.00 | 1 085.17 | 1 077.73 | 1 008.63 |
| Balance sheet total (assets) | 628.00 | 1 000.00 | 1 341.12 | 1 266.31 | 1 443.31 |
| Net debt | 53.00 | 46.00 | - 272.58 | 60.90 | -92.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.1 % | 44.0 % | 36.3 % | -0.5 % | -6.0 % |
| ROE | 16.8 % | 44.3 % | 35.1 % | -0.7 % | -6.6 % |
| ROI | 17.4 % | 48.5 % | 43.0 % | -0.6 % | -7.0 % |
| Economic value added (EVA) | 50.99 | 236.64 | 275.31 | -75.88 | - 136.07 |
| Solvency | |||||
| Equity ratio | 77.2 % | 76.1 % | 80.9 % | 85.1 % | 69.9 % |
| Gearing | 16.3 % | 6.0 % | 8.7 % | 14.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 6.0 | 5.1 | 6.5 | 3.2 |
| Current ratio | 4.8 | 6.0 | 5.1 | 6.5 | 3.2 |
| Cash and cash equivalents | 26.00 | 272.58 | 33.27 | 235.04 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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