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Mia Rosengreen, 862 Tved ApS — Credit Rating and Financial Key Figures

CVR number: 35663509
Kløvervej 39, 6000 Kolding
Free credit report Annual report

Company information

Official name
Mia Rosengreen, 862 Tved ApS
Personnel
40 persons
Established
2014
Company form
Private limited company
Industry

About Mia Rosengreen, 862 Tved ApS

Mia Rosengreen, 862 Tved ApS (CVR number: 35663509) is a company from KOLDING. The company recorded a gross profit of 2632.3 kDKK in 2025. The operating profit was 227.3 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mia Rosengreen, 862 Tved ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2.492.642.581 002.002 632.32
EBIT0.260.16-0.24126.00227.28
Net earnings0.100.01-0.33-6.0073.32
Shareholders equity total0.330.330.01373.32
Balance sheet total (assets)2.453.013.7681.003 908.73
Net debt-0.47-0.28-1.01-1 521.95
Profitability
EBIT-%
ROA10.2 %6.0 %-7.2 %297.3 %11.4 %
ROE34.7 %2.7 %-192.9 %-14.8 %32.3 %
ROI93.7 %49.5 %-145.3 %122.0 %
Economic value added (EVA)0.250.15-0.2689.46174.68
Solvency
Equity ratio13.3 %11.1 %0.2 %9.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.41.00.5
Current ratio1.11.00.91.01.0
Cash and cash equivalents0.470.281.011 521.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.55%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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