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MIKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4 633.68 | 4 931.93 | -4 441.11 | -3 561.26 | - 529.67 |
| Shareholders equity total | 8 723.59 | 13 595.52 | 9 094.41 | 5 473.15 | 4 943.48 |
| Balance sheet total (assets) | 13 039.67 | 18 160.81 | 12 890.30 | 8 707.93 | 7 283.41 |
| Net debt | -5 523.04 | -11 617.85 | -6 408.48 | -1 982.34 | -1 092.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.0 % | 40.2 % | 7.3 % | 10.6 % | 12.9 % |
| ROE | 72.0 % | 44.2 % | -39.1 % | -48.9 % | -10.2 % |
| ROI | 61.3 % | 45.1 % | 8.3 % | 11.5 % | 13.2 % |
| Economic value added (EVA) | - 384.26 | - 604.97 | - 804.87 | - 579.23 | - 430.33 |
| Solvency | |||||
| Equity ratio | 66.9 % | 74.9 % | 70.6 % | 62.9 % | 67.9 % |
| Gearing | 36.8 % | 16.7 % | 25.9 % | 52.5 % | 47.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 3.0 | 2.3 | 1.5 | 1.5 |
| Current ratio | 2.0 | 3.0 | 2.3 | 1.5 | 1.5 |
| Cash and cash equivalents | 8 729.10 | 13 883.61 | 8 763.10 | 4 854.46 | 3 432.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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