MITO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MITO INVEST ApS
MITO INVEST ApS (CVR number: 29536295) is a company from VEJLE. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MITO INVEST ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -5.60 | -5.70 | -5.88 | -6.13 |
EBIT | -5.50 | -5.60 | -5.70 | -5.88 | -6.13 |
Net earnings | 7.23 | 7.49 | 7.72 | 7.84 | 7.95 |
Shareholders equity total | 286.99 | 294.48 | 302.20 | 310.04 | 317.99 |
Balance sheet total (assets) | 385.88 | 397.52 | 409.58 | 421.96 | 434.64 |
Net debt | 90.88 | 95.04 | 99.38 | 103.91 | 108.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.0 % | 3.0 % | 3.0 % | 3.0 % |
ROE | 2.6 % | 2.6 % | 2.6 % | 2.6 % | 2.5 % |
ROI | 3.0 % | 3.0 % | 3.0 % | 3.0 % | 3.0 % |
Economic value added (EVA) | -19.56 | -20.02 | -20.50 | -21.06 | -21.70 |
Solvency | |||||
Equity ratio | 74.4 % | 74.1 % | 73.8 % | 73.5 % | 73.2 % |
Gearing | 31.7 % | 32.3 % | 32.9 % | 33.5 % | 34.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.9 | 3.8 | 3.8 | 3.7 |
Current ratio | 3.9 | 3.9 | 3.8 | 3.8 | 3.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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