Mitec consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41895691
Obvej 5, Vinge 3600 Frederikssund
Free credit report Annual report

Company information

Official name
Mitec consulting ApS
Personnel
1 person
Established
2020
Domicile
Vinge
Company form
Private limited company
Industry

About Mitec consulting ApS

Mitec consulting ApS (CVR number: 41895691) is a company from FREDERIKSSUND. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Mitec consulting ApS's liquidity measured by quick ratio was 3.5 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 profit258.001.00278.0054.00-13.24
EBIT36.0036.0016.00-41.87
Net earnings26.0026.0013.00-32.50
Shareholders equity total66.0065.0077.0044.55
Balance sheet total (assets)382.0097.00111.0062.19
Net debt- 120.00-83.00-96.00-42.38
Profitability
EBIT-%
ROA9.4 %37.1 %15.4 %-48.0 %
ROE39.4 %15.4 %18.3 %-53.5 %
ROI13.4 %-100.1 %21.2 %-62.4 %
Economic value added (EVA)27.53-13.4728.369.58-36.83
Solvency
Equity ratio17.3 %67.0 %69.4 %71.6 %
Gearing306.1 %4.6 %7.8 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.03.33.5
Current ratio1.23.03.33.5
Cash and cash equivalents322.0086.00102.0047.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-48.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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