Mirac Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mirac Holding ApS
Mirac Holding ApS (CVR number: 37554294) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 26.2 % compared to the previous year. The operating profit percentage was at 94.6 % (EBIT: 0.1 mDKK), while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mirac Holding 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 198.59 | 168.01 | 208.01 | 59.00 | 74.47 |
Gross profit | 198.59 | 168.01 | 208.01 | - 327.80 | 74.47 |
EBIT | 196.17 | 165.51 | 205.51 | - 330.30 | 70.47 |
Net earnings | 195.20 | 165.01 | 205.09 | - 331.42 | 69.27 |
Shareholders equity total | 639.94 | 694.95 | 790.04 | 391.62 | 460.89 |
Balance sheet total (assets) | 644.78 | 699.95 | 833.46 | 496.03 | 665.50 |
Net debt | - 200.93 | -85.24 | -87.32 | -83.27 | 88.88 |
Profitability | |||||
EBIT-% | 98.8 % | 98.5 % | 98.8 % | -559.8 % | 94.6 % |
ROA | 35.9 % | 24.6 % | 26.8 % | -49.7 % | 12.1 % |
ROE | 36.0 % | 24.7 % | 27.6 % | -56.1 % | 16.3 % |
ROI | 36.2 % | 24.8 % | 27.6 % | -55.9 % | 15.0 % |
Economic value added (EVA) | 173.83 | 134.21 | 170.90 | - 370.00 | 51.09 |
Solvency | |||||
Equity ratio | 99.2 % | 99.3 % | 94.8 % | 79.0 % | 69.3 % |
Gearing | 0.4 % | 19.7 % | |||
Relative net indebtedness % | -98.7 % | -49.2 % | -21.1 % | 35.8 % | 272.1 % |
Liquidity | |||||
Quick ratio | 41.9 | 18.0 | 2.9 | 1.7 | 1.3 |
Current ratio | 41.9 | 18.0 | 2.9 | 1.7 | 1.3 |
Cash and cash equivalents | 200.93 | 87.74 | 87.32 | 83.27 | 1.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 99.7 % | 50.6 % | 39.5 % | 119.6 % | 87.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.