Mir Group ApS — Credit Rating and Financial Key Figures

CVR number: 36703083
Rathsacksvej 29, 1862 Frederiksberg C
martin.jermiin@gmail.com
tel: 61776697

Company information

Official name
Mir Group ApS
Established
2015
Company form
Private limited company
Industry

About Mir Group ApS

Mir Group ApS (CVR number: 36703083) is a company from FREDERIKSBERG. The company recorded a gross profit of 62.9 kDKK in 2024. The operating profit was 62.9 kDKK, while net earnings were 2675.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mir Group ApS's liquidity measured by quick ratio was 1867.2 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 profit-6.00-6.25-25.13-82.1762.90
EBIT-6.00-6.25-25.13-82.1762.90
Net earnings- 753.00- 783.3238 883.18240.412 675.11
Shareholders equity total-16 027.00-16 810.0922 073.0922 195.7124 748.82
Balance sheet total (assets)3 401.003 401.0443 099.6029 062.5627 055.85
Net debt19 422.0020 204.88-22 080.09-11 349.14-4 537.78
Profitability
EBIT-%
ROA-0.0 %-0.0 %128.3 %4.2 %10.0 %
ROE-22.1 %-23.0 %305.3 %1.1 %11.4 %
ROI-0.0 %-0.0 %128.4 %4.2 %10.0 %
Economic value added (EVA)- 176.55- 176.85- 195.71-81.82- 469.57
Solvency
Equity ratio-82.5 %-83.2 %51.2 %76.4 %91.5 %
Gearing-121.2 %-120.2 %95.2 %30.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio6 157.12 269.31 867.2
Current ratio6 157.12 269.31 867.2
Cash and cash equivalents43 099.6018 207.756 836.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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