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 30.6 mDKK in 2024. The operating profit was -17.4 mDKK, while net earnings were -20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MITA-TEKNIK A/S's liquidity measured by quick ratio was 10.1 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 | 38 224.00 | 32 149.00 | 21 670.00 | 26 603.00 | 30 615.00 |
EBIT | -5 601.00 | -12 557.00 | -12 057.00 | -19 923.00 | -17 434.00 |
Net earnings | 5 173.00 | -8 794.00 | -8 287.00 | -16 076.00 | -20 158.00 |
Shareholders equity total | -44 456.00 | -35 262.00 | -26 975.00 | 10 899.00 | 72 117.00 |
Balance sheet total (assets) | 105 541.00 | 104 910.00 | 111 363.00 | 112 455.00 | 118 839.00 |
Net debt | 67 013.00 | 11 330.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | -8.7 % | -15.6 % | -17.6 % | |
ROE | 22.1 % | 26.6 % | 200.0 % | -48.6 % | |
ROI | -8.7 % | -8.7 % | -13.9 % | -15.9 % | |
Economic value added (EVA) | -6 727.91 | -10 323.09 | -10 285.08 | -13 958.75 | -13 634.42 |
Solvency | |||||
Equity ratio | 27.3 % | 85.4 % | |||
Gearing | 615.0 % | 15.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 10.1 | |||
Current ratio | 1.4 | 6.0 | |||
Cash and cash equivalents | 12.00 | 12.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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