New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Mikrik Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikrik Aps
Mikrik Aps (CVR number: 38300873) is a company from SVENDBORG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Mikrik Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.18 | -0.16 | -0.99 | -1.19 | -1.19 |
| EBIT | -0.18 | -0.16 | -0.99 | -1.19 | -1.19 |
| Net earnings | 5.00 | 4.77 | 3.30 | 37.55 | 44.90 |
| Shareholders equity total | 301.31 | 249.59 | 203.69 | 191.24 | 183.15 |
| Balance sheet total (assets) | 353.87 | 304.25 | 278.01 | 309.03 | 303.82 |
| Net debt | - 133.87 | -29.59 | 16.31 | 28.76 | 36.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 2.4 % | 2.6 % | 15.2 % | 16.0 % |
| ROE | 1.5 % | 1.7 % | 1.5 % | 19.0 % | 24.0 % |
| ROI | 2.4 % | 2.6 % | 2.6 % | 15.2 % | 16.0 % |
| Economic value added (EVA) | -17.85 | -15.30 | -16.28 | -15.16 | -16.72 |
| Solvency | |||||
| Equity ratio | 85.1 % | 82.0 % | 73.3 % | 61.9 % | 60.3 % |
| Gearing | 21.9 % | 36.5 % | 61.6 % | 65.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.5 | 0.8 | 0.8 | 0.7 |
| Current ratio | 2.5 | 1.5 | 0.8 | 0.8 | 0.7 |
| Cash and cash equivalents | 133.87 | 84.25 | 58.01 | 89.03 | 83.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.