MIROTEK ApS — Credit Rating and Financial Key Figures

CVR number: 11168779
Pile Alle 8, Nødebo 3480 Fredensborg
tel: 48480870

Credit rating

Company information

Official name
MIROTEK ApS
Personnel
2 persons
Established
1987
Domicile
Nødebo
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MIROTEK ApS

MIROTEK ApS (CVR number: 11168779) is a company from HILLERØD. The company recorded a gross profit of 127.4 kDKK in 2023. The operating profit was -981.6 kDKK, while net earnings were 409.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIROTEK ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit2 918.53270.301 112.54-29.20127.40
EBIT1 829.66- 819.5025.87-1 068.69- 981.63
Net earnings1 784.901 865.68-1 104.951 151.65409.49
Shareholders equity total13 487.3814 603.0613 498.1114 149.7614 559.24
Balance sheet total (assets)14 843.2216 430.1615 268.7215 699.7616 204.20
Net debt-5 245.22-2 968.43-3 081.34-1 829.25-1 331.86
Profitability
EBIT-%
ROA16.0 %15.9 %4.0 %10.1 %3.5 %
ROE13.6 %13.3 %-7.9 %8.3 %2.9 %
ROI17.3 %17.1 %4.2 %10.4 %3.6 %
Economic value added (EVA)997.66-1 053.86- 521.96-1 288.29-1 328.98
Solvency
Equity ratio90.9 %88.9 %88.4 %90.1 %89.8 %
Gearing5.8 %10.0 %7.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.43.02.92.31.7
Current ratio12.43.02.92.31.7
Cash and cash equivalents5 245.223 815.804 431.892 817.052 570.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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