MitKørekort ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MitKørekort ApS
MitKørekort ApS (CVR number: 42421170) is a company from FAXE. The company recorded a gross profit of -22.8 kDKK in 2022. The operating profit was -44.6 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -174.4 %, which can be considered poor and Return on Equity (ROE) was -199 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MitKørekort ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -22.85 |
EBIT | -30.07 | -44.61 |
Net earnings | -30.32 | -44.76 |
Shareholders equity total | 39.68 | -5.08 |
Balance sheet total (assets) | 40.75 | 5.32 |
Net debt | -39.40 | 4.68 |
Profitability | ||
EBIT-% | ||
ROA | -73.8 % | -174.4 % |
ROE | -76.4 % | -199.0 % |
ROI | -75.8 % | -179.6 % |
Economic value added (EVA) | -30.07 | -43.12 |
Solvency | ||
Equity ratio | 97.4 % | -48.9 % |
Gearing | -196.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 37.8 | 0.5 |
Current ratio | 37.8 | 0.5 |
Cash and cash equivalents | 39.40 | 5.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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