MITA-TEKNIK, INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30802403
Håndværkervej 1, 8840 Rødkærsbro
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Company information

Official name
MITA-TEKNIK, INVEST ApS
Established
2007
Company form
Private limited company
Industry

About MITA-TEKNIK, INVEST ApS

MITA-TEKNIK, INVEST ApS (CVR number: 30802403) is a company from VIBORG. The company recorded a gross profit of -6.2 kDKK in 2017. The operating profit was -6.2 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MITA-TEKNIK, INVEST ApS's liquidity measured by quick ratio was 9.7 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
2016
2017
Volume
Net sales
Gross profit-8.88-6.25
EBIT-8.88-6.25
Net earnings-4.23-3.09
Shareholders equity total57.4254.34
Balance sheet total (assets)65.2060.59
Net debt
Profitability
EBIT-%
ROA-13.6 %-7.1 %
ROE-7.4 %-5.5 %
ROI-15.1 %-7.9 %
Economic value added (EVA)-6.30-9.14
Solvency
Equity ratio88.1 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.49.7
Current ratio10.49.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.09%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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