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Mikkeller Roller Coaster ApS — Credit Rating and Financial Key Figures

CVR number: 44558998
Skelbækgade 2, 1717 København V
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Company information

Official name
Mikkeller Roller Coaster ApS
Personnel
34 persons
Established
2024
Company form
Private limited company
Industry

About Mikkeller Roller Coaster ApS

Mikkeller Roller Coaster ApS (CVR number: 44558998) is a company from KØBENHAVN. The company recorded a gross profit of 8870.6 kDKK in 2025. The operating profit was 564.9 kDKK, while net earnings were 512.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 Roller Coaster ApS's liquidity measured by quick ratio was 1.7 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
2024
2025
Volume
Net sales
Gross profit4 771.688 870.56
EBIT-5 518.24564.86
Net earnings-4 455.92512.65
Shareholders equity total1 584.085 596.73
Balance sheet total (assets)7 761.878 868.85
Net debt2 153.23-4 554.94
Profitability
EBIT-%
ROA-70.7 %8.3 %
ROE-281.3 %14.3 %
ROI-100.0 %12.1 %
Economic value added (EVA)-4 304.28163.83
Solvency
Equity ratio20.4 %63.1 %
Gearing241.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.7
Current ratio1.51.7
Cash and cash equivalents1 677.694 775.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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