Mitco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41374969
Høkerboderne 8, 1712 København V

Company information

Official name
Mitco Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mitco Holding ApS

Mitco Holding ApS (CVR number: 41374969K) is a company from KØBENHAVN. The company recorded a gross profit of 59.7 mDKK in 2024. The operating profit was 5374 kDKK, while net earnings were 82.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Mitco Holding ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60 342.0059 727.00
EBIT-73 931.00-3 356.0010 033.00-69 825.005 374.00
Net earnings-97 043.0098 600.00-52 716.00-4 693.0082 735.00
Shareholders equity total1 050 342.001 107 429.001 054 472.001 021 597.001 085 150.00
Balance sheet total (assets)1 381 067.001 478 422.001 326 859.001 323 022.001 427 200.00
Net debt- 320 202.00- 403 591.00
Profitability
EBIT-%
ROA-4.8 %-0.2 %1.0 %10.5 %
ROE-8.1 %9.1 %-0.5 %8.0 %
ROI-4.9 %-0.2 %0.5 %8.5 %
Economic value added (EVA)- 156 189.19-56 135.69-45 615.31- 102 562.97-57 367.40
Solvency
Equity ratio100.0 %100.0 %77.3 %76.2 %
Gearing20.4 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.2
Current ratio6.15.1
Cash and cash equivalents528 156.00642 142.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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