MiraCon.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40529357
Valbo Alle 16, 2665 Vallensbæk Strand
miracon.dk@gmail.com
tel: 42441962
miracon.dk
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Company information

Official name
MiraCon.dk ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MiraCon.dk ApS

MiraCon.dk ApS (CVR number: 40529357) is a company from VALLENSBÆK. The company recorded a gross profit of -4.3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -60.6 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MiraCon.dk ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales991.86636.90549.57637.06
Gross profit975.49629.60540.70633.93-4.31
EBIT204.11-41.8545.55-51.93-60.60
Net earnings177.216.10-1.050.25-22.83
Shareholders equity total447.00453.10452.05452.30429.47
Balance sheet total (assets)669.66520.70570.65563.74440.59
Net debt- 204.86-90.89- 172.40- 146.34-36.70
Profitability
EBIT-%20.6 %-6.6 %8.3 %-8.2 %
ROA37.8 %1.3 %-0.3 %0.1 %-4.5 %
ROE49.4 %1.4 %-0.2 %0.1 %-5.2 %
ROI63.4 %1.7 %-0.3 %0.1 %-5.1 %
Economic value added (EVA)145.65-55.2322.78-74.65-83.08
Solvency
Equity ratio66.8 %87.0 %79.2 %80.2 %97.5 %
Gearing
Relative net indebtedness %1.8 %-3.7 %-9.8 %-5.5 %
Liquidity
Quick ratio1.44.12.01.64.5
Current ratio1.44.12.01.64.5
Cash and cash equivalents204.8690.89172.40146.3436.70
Capital use efficiency
Trade debtors turnover (days)27.066.918.7
Net working capital %9.6 %33.1 %20.5 %10.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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