MIMETKA ApS — Credit Rating and Financial Key Figures

CVR number: 21791792
Abildvej 1 A, 5700 Svendborg
tel: 63216595

Company information

Official name
MIMETKA ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About MIMETKA ApS

MIMETKA ApS (CVR number: 21791792) is a company from SVENDBORG. The company recorded a gross profit of 596.7 kDKK in 2024. The operating profit was 208.8 kDKK, while net earnings were 254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIMETKA ApS's liquidity measured by quick ratio was 13.2 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 profit858.00388.00744.00767.00596.68
EBIT567.0094.00356.00380.00208.82
Net earnings421.0060.00268.00452.00254.19
Shareholders equity total5 443.005 503.005 770.006 223.006 476.97
Balance sheet total (assets)12 375.0011 971.0012 001.0012 260.0012 218.62
Net debt4 549.004 453.004 351.003 864.003 843.27
Profitability
EBIT-%
ROA5.3 %1.5 %3.7 %5.5 %3.4 %
ROE8.0 %1.1 %4.8 %7.5 %4.0 %
ROI5.4 %1.5 %3.7 %5.6 %3.4 %
Economic value added (EVA)-73.10- 432.54- 227.76- 209.90- 341.09
Solvency
Equity ratio44.0 %46.0 %48.1 %50.8 %53.0 %
Gearing97.2 %90.6 %81.9 %71.7 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.14.85.113.2
Current ratio2.54.14.85.113.2
Cash and cash equivalents742.00534.00374.00596.00350.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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