MIPO ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 39947196
Vestermarie Alle 53, 2770 Kastrup
mipo@mipobyg.com
tel: 53502755

Company information

Official name
MIPO ENTREPRISE ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MIPO ENTREPRISE ApS

MIPO ENTREPRISE ApS (CVR number: 39947196) is a company from TÅRNBY. The company recorded a gross profit of 399.3 kDKK in 2024. The operating profit was 15.6 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIPO ENTREPRISE ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit529.91229.17401.75358.84399.31
EBIT112.35- 157.54125.58- 106.6715.62
Net earnings84.69- 126.4799.78-87.0211.59
Shareholders equity total271.98144.91244.69107.67119.26
Balance sheet total (assets)556.40275.38279.48211.52142.62
Net debt- 231.97-61.17-74.49- 134.41-27.26
Profitability
EBIT-%
ROA24.3 %-37.9 %45.3 %-43.5 %8.9 %
ROE36.9 %-60.7 %51.2 %-49.4 %10.2 %
ROI42.6 %-60.1 %56.5 %-60.5 %13.8 %
Economic value added (EVA)77.27- 123.3898.33-92.7612.89
Solvency
Equity ratio48.9 %52.6 %87.6 %50.9 %83.6 %
Gearing19.3 %37.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.75.41.74.7
Current ratio1.71.75.41.74.7
Cash and cash equivalents284.33116.1474.49134.4127.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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