MIPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39940574
Vestermarie Alle 53, 2770 Kastrup
mipo@mipobyg.com
tel: 53502755

Credit rating

Company information

Official name
MIPO HOLDING ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About MIPO HOLDING ApS

MIPO HOLDING ApS (CVR number: 39940574) is a company from TÅRNBY. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIPO HOLDING ApS's liquidity measured by quick ratio was 2.3 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
20202021202220232024
Volume
Net sales
Gross profit-2.51-1.94-2.67-2.01
EBIT-2.51-1.94-2.67-2.01
Net earnings321.99- 129.7697.36-39.319.41
Shareholders equity total371.99142.22239.58150.27159.68
Balance sheet total (assets)371.99163.10289.13165.57190.28
Net debt11.6549.25-3.9712.65
Profitability
EBIT-%
ROA139.4 %-0.9 %43.3 %-17.5 %5.4 %
ROE152.6 %-50.5 %51.0 %-20.2 %6.1 %
ROI152.6 %-1.0 %44.2 %-18.0 %5.9 %
Economic value added (EVA)-2.51-1.81-2.43-3.92
Solvency
Equity ratio100.0 %87.2 %82.9 %90.8 %83.9 %
Gearing8.2 %20.6 %0.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.93.82.3
Current ratio0.90.93.82.3
Cash and cash equivalents0.134.633.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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