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MITA-TEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MITA-TEKNIK A/S
MITA-TEKNIK A/S (CVR number: 66089215) is a company from VIBORG. The company recorded a gross profit of 47.5 mDKK in 2025. The operating profit was -4020 kDKK, while net earnings were -5849 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. MITA-TEKNIK A/S's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 32 149.00 | 21 670.00 | 26 603.00 | 30 648.00 | 47 456.00 |
| EBIT | -12 557.00 | -12 057.00 | -19 923.00 | -17 606.00 | -4 020.00 |
| Net earnings | -8 794.00 | -8 287.00 | -16 076.00 | -20 299.00 | -5 849.00 |
| Shareholders equity total | 35 262.00 | 26 975.00 | 10 899.00 | 72 117.00 | 63 882.00 |
| Balance sheet total (assets) | 104 910.00 | 111 363.00 | 112 455.00 | 116 551.00 | 106 684.00 |
| Net debt | 11 330.00 | 9 054.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.9 % | -11.1 % | -17.8 % | -18.0 % | -2.5 % |
| ROE | 191.3 % | -26.6 % | -84.9 % | -48.9 % | -8.6 % |
| ROI | -9.9 % | -11.1 % | -17.8 % | -20.8 % | -3.4 % |
| Economic value added (EVA) | -10 323.09 | -13 828.92 | -21 278.49 | -14 285.49 | -7 244.99 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.9 % | 67.6 % |
| Gearing | 15.7 % | 14.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.3 | |||
| Current ratio | 2.0 | 2.0 | |||
| Cash and cash equivalents | 12.00 | 11.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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