Mitzi Daarbak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43761412
Nørregade 24, 9000 Aalborg

Company information

Official name
Mitzi Daarbak Holding ApS
Established
2022
Company form
Private limited company
Industry

About Mitzi Daarbak Holding ApS

Mitzi Daarbak Holding ApS (CVR number: 43761412) is a company from AALBORG. The company recorded a gross profit of -94.7 kDKK in 2024. The operating profit was -94.7 kDKK, while net earnings were 2608.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mitzi Daarbak Holding ApS's liquidity measured by quick ratio was 12.5 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
2022
2023
2024
Volume
Net sales
Gross profit-7.50-26.66-94.73
EBIT-7.50-26.66-94.73
Net earnings3 684.702 337.162 608.75
Shareholders equity total78 885.2671 724.9571 059.90
Balance sheet total (assets)78 892.7671 801.6571 263.36
Net debt32.66112.59
Profitability
EBIT-%
ROA4.7 %3.1 %3.7 %
ROE4.7 %3.1 %3.7 %
ROI4.7 %3.1 %3.7 %
Economic value added (EVA)-7.501 512.291 111.53
Solvency
Equity ratio100.0 %99.9 %99.7 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.612.5
Current ratio0.612.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.