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 KØBENHAVN. The company recorded a gross profit of -4007.2 kDKK in 2024. The operating profit was -24.5 mDKK, while net earnings were -24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -85.6 %, which can be considered poor and Return on Equity (ROE) was -189.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Miro Denmark ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 072.24 | -7 521.49 | -24 158.09 | -22 793.20 | -4 007.20 |
EBIT | -7 794.91 | -13 603.65 | -34 497.73 | -35 755.88 | -24 494.57 |
Net earnings | -5 790.56 | -14 674.95 | -33 547.64 | -34 523.65 | -24 452.15 |
Shareholders equity total | -4 810.22 | 13 223.83 | 12 385.20 | 8 043.16 | -10 886.92 |
Balance sheet total (assets) | 6 901.27 | 32 323.08 | 32 315.75 | 28 335.88 | 17 738.86 |
Net debt | 4 339.29 | -14 387.65 | -10 848.07 | 4 477.81 | 26 154.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -101.5 % | -61.8 % | -106.7 % | -110.4 % | -85.6 % |
ROE | -146.9 % | -145.8 % | -262.0 % | -338.0 % | -189.7 % |
ROI | -116.5 % | -65.6 % | -111.1 % | -117.9 % | -92.5 % |
Economic value added (EVA) | -6 582.09 | -13 787.17 | -33 202.95 | -37 324.55 | -25 650.78 |
Solvency | |||||
Equity ratio | -41.1 % | 40.9 % | 38.3 % | 28.4 % | -38.0 % |
Gearing | -207.3 % | 128.7 % | 152.1 % | 217.7 % | -249.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.7 | 1.6 | 1.4 | 0.6 |
Current ratio | 0.6 | 1.7 | 1.6 | 1.4 | 0.6 |
Cash and cash equivalents | 5 631.25 | 31 401.89 | 29 680.15 | 13 029.26 | 982.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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