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MIPO ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIPO ENTREPRISE ApS
MIPO ENTREPRISE ApS (CVR number: 39947196) is a company from TÅRNBY. The company recorded a gross profit of 75.7 kDKK in 2025. The operating profit was 9.9 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIPO ENTREPRISE ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 229.17 | 401.75 | 358.84 | 399.31 | 75.74 |
| EBIT | - 157.54 | 125.58 | - 106.67 | 15.62 | 9.86 |
| Net earnings | - 126.47 | 99.78 | -87.02 | 11.59 | 4.96 |
| Shareholders equity total | 144.91 | 244.69 | 107.67 | 119.26 | 124.22 |
| Balance sheet total (assets) | 275.38 | 279.48 | 211.52 | 142.62 | 231.40 |
| Net debt | -61.17 | -74.49 | - 134.41 | -27.26 | - 103.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -37.9 % | 45.3 % | -43.5 % | 8.9 % | 5.3 % |
| ROE | -60.7 % | 51.2 % | -49.4 % | 10.2 % | 4.1 % |
| ROI | -60.1 % | 56.5 % | -60.5 % | 13.8 % | 7.2 % |
| Economic value added (EVA) | - 140.30 | 89.73 | -96.51 | 6.14 | 0.50 |
| Solvency | |||||
| Equity ratio | 52.6 % | 87.6 % | 50.9 % | 83.6 % | 53.7 % |
| Gearing | 37.9 % | 0.5 % | 25.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 5.4 | 1.7 | 4.7 | 1.9 |
| Current ratio | 1.7 | 5.4 | 1.7 | 4.7 | 1.9 |
| Cash and cash equivalents | 116.14 | 74.49 | 134.41 | 27.90 | 135.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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