Mimoco ApS — Credit Rating and Financial Key Figures

CVR number: 39127709
Turistvej 177, 3460 Birkerød
mmichael501@hotmail.com
Free credit report Annual report

Company information

Official name
Mimoco ApS
Established
2017
Company form
Private limited company
Industry

About Mimoco ApS

Mimoco ApS (CVR number: 39127709) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mimoco ApS's liquidity measured by quick ratio was 9.1 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 profit-1.03-4.15-73.83-1.30-6.20
EBIT-1.03-4.15-73.83-1.30-6.20
Net earnings16.60-5.63-85.66- 117.71- 319.23
Shareholders equity total128.01177.0391.37-30.51- 345.57
Balance sheet total (assets)1 552.991 749.972 509.022 522.501 918.03
Net debt1 399.541 506.112 258.162 439.622 122.62
Profitability
EBIT-%
ROA6.2 %4.0 %1.8 %0.2 %14.0 %
ROE13.5 %-3.7 %-63.8 %-9.0 %-14.4 %
ROI6.2 %4.0 %1.8 %0.2 %-8.3 %
Economic value added (EVA)-72.45-81.99- 161.62- 127.12- 132.03
Solvency
Equity ratio8.2 %10.1 %3.6 %-1.2 %-15.3 %
Gearing1110.1 %886.9 %2640.5 %-8308.5 %-649.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.622.330.15.29.1
Current ratio4.622.330.15.29.1
Cash and cash equivalents21.4863.96154.3795.04123.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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