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MIHTEC ApS — Credit Rating and Financial Key Figures

CVR number: 36491892
Klejsgårdvej 22, Klejs 7130 Juelsminde
info@mihtec.dk
tel: 69151580
www.mihtec.dk
Free credit report Annual report

Credit rating

Company information

Official name
MIHTEC ApS
Personnel
12 persons
Established
2015
Domicile
Klejs
Company form
Private limited company
Industry

About MIHTEC ApS

MIHTEC ApS (CVR number: 36491892) is a company from HEDENSTED. The company recorded a gross profit of 11 mDKK in 2025. The operating profit was 4184.2 kDKK, while net earnings were 2726.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. MIHTEC ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 367.309 138.559 791.318 286.1811 028.52
EBIT1 620.842 605.912 922.483 153.554 184.21
Net earnings1 109.741 869.371 965.612 376.612 726.45
Shareholders equity total1 934.513 603.895 369.497 746.1010 472.55
Balance sheet total (assets)9 328.7111 533.1913 401.5614 904.6325 147.92
Net debt1 491.901 579.551 975.043 924.877 207.18
Profitability
EBIT-%
ROA21.4 %25.0 %23.4 %22.3 %20.9 %
ROE80.4 %67.5 %43.8 %36.2 %29.9 %
ROI58.0 %58.6 %46.7 %32.9 %26.8 %
Economic value added (EVA)1 158.461 838.051 982.832 082.882 626.13
Solvency
Equity ratio20.7 %31.2 %40.1 %52.0 %41.6 %
Gearing77.1 %43.8 %36.8 %50.7 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.40.80.9
Current ratio1.21.41.71.81.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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