MitKørekort ApS — Credit Rating and Financial Key Figures

CVR number: 42421170
Rødemosevej 5, Bjerrede 4682 Tureby
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Company information

Official name
MitKørekort ApS
Personnel
1 person
Established
2021
Domicile
Bjerrede
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-10.00-22.85
EBIT-30.07-44.61
Net earnings-30.32-44.76
Shareholders equity total39.68-5.08
Balance sheet total (assets)40.755.32
Net debt-39.404.68
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 ratio97.4 %-48.9 %
Gearing-196.7 %
Relative net indebtedness %
Liquidity
Quick ratio37.80.5
Current ratio37.80.5
Cash and cash equivalents39.405.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-174.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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