MITA-TEKNIK, INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.88 | -6.25 |
EBIT | -8.88 | -6.25 |
Net earnings | -4.23 | -3.09 |
Shareholders equity total | 57.42 | 54.34 |
Balance sheet total (assets) | 65.20 | 60.59 |
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 ratio | 88.1 % | 89.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.4 | 9.7 |
Current ratio | 10.4 | 9.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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