MIMB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIMB ApS
MIMB ApS (CVR number: 39621592) is a company from KØBENHAVN. The company recorded a gross profit of 846.5 kDKK in 2024. The operating profit was -133.7 kDKK, while net earnings were 250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. MIMB ApS's liquidity measured by quick ratio was 2.6 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 | -8.75 | -7.63 | -6.41 | 278.64 | 846.54 |
EBIT | -8.75 | -7.63 | -6.41 | 278.64 | - 133.72 |
Net earnings | 0.96 | -4.42 | -6.06 | 393.27 | 250.24 |
Shareholders equity total | 103.71 | 99.29 | 93.23 | 486.50 | 736.74 |
Balance sheet total (assets) | 231.38 | 233.94 | 114.03 | 602.89 | 1 049.01 |
Net debt | 111.29 | 68.95 | 4.31 | - 117.61 | -97.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -1.4 % | -3.4 % | 128.3 % | 27.1 % |
ROE | 1.2 % | -4.4 % | -6.3 % | 135.7 % | 40.9 % |
ROI | -2.4 % | -1.5 % | -3.7 % | 155.2 % | 36.2 % |
Economic value added (EVA) | -0.63 | -6.07 | -3.80 | 213.18 | - 112.04 |
Solvency | |||||
Equity ratio | 44.8 % | 42.4 % | 81.8 % | 80.7 % | 70.2 % |
Gearing | 108.5 % | 120.9 % | 6.9 % | 1.3 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.7 | 3.3 | 2.6 |
Current ratio | 1.0 | 1.0 | 0.7 | 3.3 | 2.6 |
Cash and cash equivalents | 1.20 | 51.14 | 2.13 | 124.17 | 104.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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