Mitco4us ApS — Credit Rating and Financial Key Figures

CVR number: 42346969
Høkerboderne 8, 1712 København V

Credit rating

Company information

Official name
Mitco4us ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon649910

About Mitco4us ApS

Mitco4us ApS (CVR number: 42346969) is a company from KØBENHAVN. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mitco4us ApS's liquidity measured by quick ratio was 9.4 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
2021202220232024
Volume
Net sales
Gross profit-12.87-45.26-19.17-32.18
EBIT-12.87-45.26-19.17-32.18
Net earnings- 269.50-1 366.01538.50- 578.18
Shareholders equity total2 200.50834.491 372.99794.81
Balance sheet total (assets)2 210.14885.501 438.38889.20
Net debt-2 203.50- 849.49-1 387.99- 814.81
Profitability
EBIT-%
ROA-0.6 %-2.9 %46.3 %-2.7 %
ROE-12.2 %-90.0 %48.8 %-53.3 %
ROI-0.6 %-2.9 %47.0 %-2.8 %
Economic value added (EVA)-12.87-44.78-16.60-28.89
Solvency
Equity ratio99.6 %94.2 %95.5 %89.4 %
Gearing0.3 %4.3 %3.7 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio229.317.422.09.4
Current ratio229.317.422.09.4
Cash and cash equivalents2 210.14885.501 438.38889.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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