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MIMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIMA ApS
MIMA ApS (CVR number: 26866936) is a company from ESBJERG. The company recorded a gross profit of -397.4 kDKK in 2025. The operating profit was -683.9 kDKK, while net earnings were 4167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIMA ApS's liquidity measured by quick ratio was 2 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 | - 216.63 | - 310.99 | - 322.09 | - 322.51 | - 397.37 |
| EBIT | - 284.91 | - 399.27 | - 440.37 | - 527.99 | - 683.95 |
| Net earnings | 1 225.07 | 1 831.95 | 2 794.00 | 2 665.45 | 4 167.83 |
| Shareholders equity total | 16 548.29 | 17 180.24 | 18 811.32 | 20 827.15 | 23 507.52 |
| Balance sheet total (assets) | 19 783.86 | 20 217.00 | 21 447.36 | 23 241.26 | 26 434.21 |
| Net debt | 3 235.57 | 2 959.24 | 1 964.77 | 1 237.01 | 2 404.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | 9.2 % | 13.4 % | 11.8 % | 16.4 % |
| ROE | 7.5 % | 10.9 % | 15.5 % | 13.4 % | 18.8 % |
| ROI | 6.3 % | 9.2 % | 13.5 % | 11.8 % | 16.5 % |
| Economic value added (EVA) | -1 228.60 | -1 336.20 | -1 389.65 | -1 519.77 | -1 713.99 |
| Solvency | |||||
| Equity ratio | 83.6 % | 85.0 % | 87.7 % | 89.6 % | 88.9 % |
| Gearing | 19.6 % | 17.2 % | 13.4 % | 11.6 % | 11.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.2 | 6.3 | 21.5 | 2.0 |
| Current ratio | 2.1 | 2.2 | 6.3 | 21.5 | 2.0 |
| Cash and cash equivalents | 552.40 | 1 177.11 | 326.14 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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