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MiRa-tec ApS — Credit Rating and Financial Key Figures

CVR number: 39960982
Toldbodgade 21, 8930 Randers NØ
Free credit report Annual report

Credit rating

Company information

Official name
MiRa-tec ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit158.87-54.93-34.70185.41-42.70
EBIT158.87-54.93-34.70185.41-42.70
Net earnings123.25-56.29-34.76164.46-42.83
Shareholders equity total235.9065.9131.14195.6191.77
Balance sheet total (assets)311.6965.9231.14217.5797.90
Net debt- 294.12-61.77-22.93- 211.26-88.01
Profitability
EBIT-%
ROA69.9 %-28.9 %-71.5 %149.1 %-27.1 %
ROE70.7 %-37.3 %-71.6 %145.1 %-29.8 %
ROI91.2 %-36.2 %-71.5 %163.5 %-29.7 %
Economic value added (EVA)118.28-66.79-38.01162.98-52.53
Solvency
Equity ratio75.7 %100.0 %100.0 %89.9 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.16 591.735.616.0
Current ratio4.16 591.735.616.0
Cash and cash equivalents294.1261.7722.93211.2688.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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