MITWERK ApS — Credit Rating and Financial Key Figures

CVR number: 41189819
Hoffmeyersvej 21, 2000 Frederiksberg

Company information

Official name
MITWERK ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About MITWERK ApS

MITWERK ApS (CVR number: 41189819) is a company from FREDERIKSBERG. The company recorded a gross profit of 1988.8 kDKK in 2024. The operating profit was 631.9 kDKK, while net earnings were 462.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 125.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MITWERK ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 033.202 220.551 253.271 769.091 988.83
EBIT367.68972.14- 194.82519.10631.86
Net earnings280.40739.01- 203.98420.75462.79
Shareholders equity total320.40779.41- 154.57266.18468.97
Balance sheet total (assets)795.421 436.40622.061 306.611 766.88
Net debt- 563.85- 997.189.30- 355.59- 750.55
Profitability
EBIT-%
ROA46.2 %87.1 %-17.6 %49.8 %41.1 %
ROE87.5 %134.4 %-29.1 %94.7 %125.9 %
ROI114.8 %165.6 %-28.8 %82.3 %69.3 %
Economic value added (EVA)283.44736.14- 237.73413.12439.11
Solvency
Equity ratio40.3 %54.3 %-19.9 %20.4 %26.5 %
Gearing9.6 %-321.4 %186.7 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.22.32.4
Current ratio1.62.52.22.32.4
Cash and cash equivalents563.851 071.68487.53852.421 338.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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