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MiRa-tec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MiRa-tec ApS
MiRa-tec ApS (CVR number: 39960982) is a company from RANDERS. The company recorded a gross profit of -42.7 kDKK in 2025. The operating profit was -42.7 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MiRa-tec ApS's liquidity measured by quick ratio was 16 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 158.87 | -54.93 | -34.70 | 185.41 | -42.70 |
| EBIT | 158.87 | -54.93 | -34.70 | 185.41 | -42.70 |
| Net earnings | 123.25 | -56.29 | -34.76 | 164.46 | -42.83 |
| Shareholders equity total | 235.90 | 65.91 | 31.14 | 195.61 | 91.77 |
| Balance sheet total (assets) | 311.69 | 65.92 | 31.14 | 217.57 | 97.90 |
| Net debt | - 294.12 | -61.77 | -22.93 | - 211.26 | -88.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.9 % | -28.9 % | -71.5 % | 149.1 % | -27.1 % |
| ROE | 70.7 % | -37.3 % | -71.6 % | 145.1 % | -29.8 % |
| ROI | 91.2 % | -36.2 % | -71.5 % | 163.5 % | -29.7 % |
| Economic value added (EVA) | 118.28 | -66.79 | -38.01 | 162.98 | -52.53 |
| Solvency | |||||
| Equity ratio | 75.7 % | 100.0 % | 100.0 % | 89.9 % | 93.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 6 591.7 | 35.6 | 16.0 | |
| Current ratio | 4.1 | 6 591.7 | 35.6 | 16.0 | |
| Cash and cash equivalents | 294.12 | 61.77 | 22.93 | 211.26 | 88.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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