Mipe Cph ApS — Credit Rating and Financial Key Figures

CVR number: 37660663
Reykjaviksgade 3, 2300 København S
mipecph@gmail.com
tel: 51210777
www.mipecph.dk

Credit rating

Company information

Official name
Mipe Cph ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon962100

About Mipe Cph ApS

Mipe Cph ApS (CVR number: 37660663) is a company from KØBENHAVN. The company recorded a gross profit of 1484.9 kDKK in 2024. The operating profit was -102.9 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -139.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mipe Cph ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 350.371 245.861 622.461 699.251 484.86
EBIT109.89- 135.59- 197.0422.63- 102.90
Net earnings79.49- 112.97- 167.45-10.60- 106.34
Shareholders equity total421.31307.58140.13129.5323.20
Balance sheet total (assets)739.72985.561 036.07878.92771.47
Net debt- 215.79- 338.94- 225.06- 154.0725.48
Profitability
EBIT-%
ROA17.6 %-15.7 %-19.5 %2.4 %-12.5 %
ROE20.8 %-31.0 %-74.8 %-7.9 %-139.2 %
ROI28.6 %-37.1 %-75.9 %11.0 %-55.3 %
Economic value added (EVA)67.92- 120.82- 152.9023.80-78.20
Solvency
Equity ratio57.0 %31.2 %13.5 %14.7 %3.0 %
Gearing0.8 %49.3 %55.0 %637.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.50.60.4
Current ratio1.71.00.80.80.6
Cash and cash equivalents215.79341.27294.08225.32122.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.01%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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