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MITECH ApS — Credit Rating and Financial Key Figures

CVR number: 35254684
Århusvej 26, Auning Mark 8963 Auning
mb@mitech.dk
tel: 23839514
www.mitech.dk
Free credit report Annual report

Company information

Official name
MITECH ApS
Personnel
36 persons
Established
2013
Domicile
Auning Mark
Company form
Private limited company
Industry

About MITECH ApS

MITECH ApS (CVR number: 35254684) is a company from NORDDJURS. The company recorded a gross profit of 28.1 mDKK in 2025. The operating profit was 8492.9 kDKK, while net earnings were 6489.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MITECH ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25 294.8823 192.3623 532.2326 502.6428 102.15
EBIT9 504.277 609.936 653.488 658.878 492.93
Net earnings7 397.885 880.984 939.586 570.496 489.40
Shareholders equity total11 782.5210 663.509 603.0811 153.9911 143.40
Balance sheet total (assets)18 729.8920 330.0616 816.8718 091.8417 101.89
Net debt-1 391.18-81.15867.71-2 982.88-1 412.54
Profitability
EBIT-%
ROA57.0 %38.9 %35.8 %49.6 %48.5 %
ROE69.9 %52.4 %48.7 %63.3 %58.2 %
ROI85.0 %61.5 %56.0 %72.5 %68.3 %
Economic value added (EVA)6 911.705 354.714 575.706 177.886 020.90
Solvency
Equity ratio62.9 %52.5 %57.1 %61.7 %65.2 %
Gearing7.8 %9.5 %4.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.81.61.2
Current ratio1.81.21.32.01.7
Cash and cash equivalents1 391.18909.6543.263 439.101 868.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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