MITEL DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 12101392
H.C. Andersens Boulevard 38, 1553 København V
matranortel@matranortel.dk
tel: 43280327

Company information

Official name
MITEL DENMARK A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry

About MITEL DENMARK A/S

MITEL DENMARK A/S (CVR number: 12101392) is a company from KØBENHAVN. The company recorded a gross profit of 1977.5 kDKK in 2024. The operating profit was 226.5 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. MITEL DENMARK A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 343.942 584.362 708.013 304.071 977.49
EBIT280.30203.85203.42218.91226.53
Net earnings102.27155.31201.34172.49168.58
Shareholders equity total13 603.9013 759.2113 960.542 633.032 801.61
Balance sheet total (assets)14 846.0814 844.1116 093.075 079.984 555.50
Net debt-2 762.81- 321.34189.88671.42555.55
Profitability
EBIT-%
ROA1.9 %1.4 %1.3 %2.1 %4.8 %
ROE0.8 %1.1 %1.5 %2.1 %6.2 %
ROI2.0 %1.5 %1.4 %2.3 %5.7 %
Economic value added (EVA)- 484.58- 526.03- 486.32- 602.17-35.52
Solvency
Equity ratio91.6 %92.7 %86.7 %51.8 %61.5 %
Gearing10.4 %53.9 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.218.37.52.12.6
Current ratio15.218.37.52.12.6
Cash and cash equivalents2 762.81321.341 266.08747.04604.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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