Mitec consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 258.00 | 1.00 | 278.00 | 54.00 | -13.24 |
| EBIT | 36.00 | 36.00 | 16.00 | -41.87 | |
| Net earnings | 26.00 | 26.00 | 13.00 | -32.50 | |
| Shareholders equity total | 66.00 | 65.00 | 77.00 | 44.55 | |
| Balance sheet total (assets) | 382.00 | 97.00 | 111.00 | 62.19 | |
| Net debt | - 120.00 | -83.00 | -96.00 | -42.38 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 37.1 % | 15.4 % | -48.0 % | |
| ROE | 39.4 % | 15.4 % | 18.3 % | -53.5 % | |
| ROI | 13.4 % | -100.1 % | 21.2 % | -62.4 % | |
| Economic value added (EVA) | 27.53 | -13.47 | 28.36 | 9.58 | -36.83 |
| Solvency | |||||
| Equity ratio | 17.3 % | 67.0 % | 69.4 % | 71.6 % | |
| Gearing | 306.1 % | 4.6 % | 7.8 % | 12.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 3.0 | 3.3 | 3.5 | |
| Current ratio | 1.2 | 3.0 | 3.3 | 3.5 | |
| Cash and cash equivalents | 322.00 | 86.00 | 102.00 | 47.86 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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