Miro Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miro Denmark ApS
Miro Denmark ApS (CVR number: 39165341) is a company from FREDERIKSBERG. The company recorded a gross profit of -22247.7 kDKK in 2023. The operating profit was -35.8 mDKK, while net earnings were -34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -105.7 %, which can be considered poor and Return on Equity (ROE) was -338 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Miro Denmark 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 733.56 | -2 072.24 | -7 521.49 | -24 158.09 | -22 247.69 |
EBIT | -6 292.77 | -7 794.91 | -13 603.65 | -34 497.73 | -35 756.09 |
Net earnings | -5 546.38 | -5 790.56 | -14 674.95 | -33 547.64 | -34 523.65 |
Shareholders equity total | 980.35 | -4 810.22 | 13 223.83 | 12 385.20 | 8 043.16 |
Balance sheet total (assets) | 1 849.81 | 6 901.27 | 32 323.08 | 32 315.75 | 31 019.11 |
Net debt | - 601.72 | 4 339.29 | -14 387.65 | -10 848.07 | 4 155.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -273.7 % | -101.5 % | -61.8 % | -106.7 % | -105.7 % |
ROE | -600.1 % | -146.9 % | -145.8 % | -262.0 % | -338.0 % |
ROI | -340.6 % | -116.5 % | -65.6 % | -111.1 % | -118.0 % |
Economic value added (EVA) | -5 105.43 | -6 551.86 | -13 003.18 | -29 126.47 | -34 887.02 |
Solvency | |||||
Equity ratio | 53.0 % | -41.1 % | 40.9 % | 38.3 % | 25.9 % |
Gearing | -207.3 % | 128.7 % | 152.1 % | 217.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 0.6 | 1.7 | 1.6 | 1.3 |
Current ratio | 2.9 | 0.6 | 1.7 | 1.6 | 1.3 |
Cash and cash equivalents | 601.72 | 5 631.25 | 31 401.89 | 29 680.15 | 13 329.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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