MIROTEK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MIROTEK ApS
Personnel
2 persons
Established
1987
Domicile
Nødebo
Company form
Private limited company
Industry

About MIROTEK ApS

MIROTEK ApS (CVR number: 11168779) is a company from HILLERØD. The company recorded a gross profit of -112.5 kDKK in 2024. The operating profit was -1218.2 kDKK, while net earnings were -219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit270.301 112.54-29.20127.40- 112.53
EBIT- 819.5025.87-1 068.69- 981.63-1 218.16
Net earnings1 865.68-1 104.951 151.65409.49- 219.85
Shareholders equity total14 603.0613 498.1114 149.7614 559.2414 339.40
Balance sheet total (assets)16 430.1615 268.7215 699.7616 204.2016 006.33
Net debt-2 968.43-3 081.34-1 829.25-1 331.86- 729.36
Profitability
EBIT-%
ROA15.9 %4.0 %10.1 %3.5 %-1.1 %
ROE13.3 %-7.9 %8.3 %2.9 %-1.5 %
ROI17.1 %4.2 %10.4 %3.6 %-1.1 %
Economic value added (EVA)-1 321.19- 757.50-1 581.71-1 521.33-1 973.40
Solvency
Equity ratio88.9 %88.4 %90.1 %89.8 %89.6 %
Gearing5.8 %10.0 %7.0 %8.5 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.92.31.71.3
Current ratio3.02.92.31.71.3
Cash and cash equivalents3 815.804 431.892 817.052 570.262 004.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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