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MIMA ApS — Credit Rating and Financial Key Figures

CVR number: 26866936
Skjoldsgade 74, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
MIMA ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 225.071 831.952 794.002 665.454 167.83
Shareholders equity total16 548.2917 180.2418 811.3220 827.1523 507.52
Balance sheet total (assets)19 783.8620 217.0021 447.3623 241.2626 434.21
Net debt3 235.572 959.241 964.771 237.012 404.14
Profitability
EBIT-%
ROA6.2 %9.2 %13.4 %11.8 %16.4 %
ROE7.5 %10.9 %15.5 %13.4 %18.8 %
ROI6.3 %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 ratio83.6 %85.0 %87.7 %89.6 %88.9 %
Gearing19.6 %17.2 %13.4 %11.6 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.26.321.52.0
Current ratio2.12.26.321.52.0
Cash and cash equivalents552.401 177.11326.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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