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MIKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35465510
Vendalsgård 5, 2690 Karlslunde
mp@trekronerrevision.dk
tel: 40103578
Free credit report Annual report

Company information

Official name
MIKA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MIKA HOLDING ApS

MIKA HOLDING ApS (CVR number: 35465510) is a company from GREVE. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were -529.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. MIKA HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-12.49-7.08-7.84-3.92-10.99
EBIT-12.49-7.08-7.84-3.92-10.99
Net earnings4 633.684 931.93-4 441.11-3 561.26- 529.67
Shareholders equity total8 723.5913 595.529 094.415 473.154 943.48
Balance sheet total (assets)13 039.6718 160.8112 890.308 707.937 283.41
Net debt-5 523.04-11 617.85-6 408.48-1 982.34-1 092.54
Profitability
EBIT-%
ROA58.0 %40.2 %7.3 %10.6 %12.9 %
ROE72.0 %44.2 %-39.1 %-48.9 %-10.2 %
ROI61.3 %45.1 %8.3 %11.5 %13.2 %
Economic value added (EVA)- 384.26- 604.97- 804.87- 579.23- 430.33
Solvency
Equity ratio66.9 %74.9 %70.6 %62.9 %67.9 %
Gearing36.8 %16.7 %25.9 %52.5 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.02.31.51.5
Current ratio2.03.02.31.51.5
Cash and cash equivalents8 729.1013 883.618 763.104 854.463 432.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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