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Mikkeller DK Bars ApS — Credit Rating and Financial Key Figures

CVR number: 32297757
Skelbækgade 2, 1717 København V
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Credit rating

Company information

Official name
Mikkeller DK Bars ApS
Personnel
49 persons
Established
2013
Company form
Private limited company
Industry

About Mikkeller DK Bars ApS

Mikkeller DK Bars ApS (CVR number: 32297757) is a company from KØBENHAVN. The company recorded a gross profit of 9524.9 kDKK in 2025. The operating profit was 519.2 kDKK, while net earnings were 1203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Mikkeller DK Bars ApS's liquidity measured by quick ratio was 2.3 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 profit1 475.00501.224 557.3011 712.719 524.90
EBIT-1 031.69-4 755.71-14.19871.13519.25
Net earnings-1 050.42-4 939.13411.253 782.341 203.16
Shareholders equity total64.43- 248.26162.997 937.9510 141.11
Balance sheet total (assets)2 076.854 022.354 301.8515 491.9912 851.63
Net debt246.46926.381 151.87110.86-3 633.07
Profitability
EBIT-%
ROA-35.5 %-149.8 %-0.3 %9.7 %4.8 %
ROE-178.1 %-241.7 %19.7 %93.4 %13.3 %
ROI-57.3 %-330.8 %-0.5 %12.4 %5.7 %
Economic value added (EVA)-1 178.94-4 789.39- 108.41503.54- 293.61
Solvency
Equity ratio3.1 %-5.8 %4.1 %51.3 %78.9 %
Gearing940.2 %-888.2 %1303.6 %66.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.32.82.3
Current ratio0.60.91.43.32.8
Cash and cash equivalents359.261 278.75972.815 130.834 198.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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