Mitriki ApS — Credit Rating and Financial Key Figures

CVR number: 39953501
Ørager 26, 2650 Hvidovre

Company information

Official name
Mitriki ApS
Established
2018
Company form
Private limited company
Industry

About Mitriki ApS

Mitriki ApS (CVR number: 39953501) is a company from HVIDOVRE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -1228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mitriki ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.72-3.75-3.75-2.50-2.50
EBIT-10.72-3.75-3.75-2.50-2.50
Net earnings- 547.93- 394.45- 410.543 107.36-1 228.58
Shareholders equity total29 483.5336 589.7836 361.3039 116.2234 194.48
Balance sheet total (assets)30 950.6736 754.2636 684.1141 091.2335 697.43
Net debt64.83145.80268.67368.91727.16
Profitability
EBIT-%
ROA-1.7 %-1.1 %-1.1 %8.0 %-3.1 %
ROE-1.9 %-1.2 %-1.1 %8.2 %-3.4 %
ROI-1.8 %-1.1 %-1.1 %8.2 %-3.2 %
Economic value added (EVA)-9.00549.89910.36911.941 058.54
Solvency
Equity ratio95.3 %99.6 %99.1 %95.2 %95.8 %
Gearing0.6 %0.4 %0.9 %0.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.30.80.7
Current ratio1.00.30.30.80.7
Cash and cash equivalents117.8650.070.321.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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