Mipotek ApS — Credit Rating and Financial Key Figures

CVR number: 38319124
Bragesvej 32, 7800 Skive
mmp@mipotek.dk
tel: 28704698
mipotek.dk

Credit rating

Company information

Official name
Mipotek ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon749990

About Mipotek ApS

Mipotek ApS (CVR number: 38319124) is a company from SKIVE. The company recorded a gross profit of 638 kDKK in 2024. The operating profit was -92.6 kDKK, while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Mipotek ApS's liquidity measured by quick ratio was 4.2 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 008.19872.35980.43948.05637.99
EBIT292.85101.22224.87183.81-92.57
Net earnings224.2673.14170.83143.46-65.77
Shareholders equity total764.09724.23780.66874.12686.34
Balance sheet total (assets)1 006.97923.57984.051 070.75903.56
Net debt- 916.19- 702.35- 762.11- 822.76- 589.94
Profitability
EBIT-%
ROA31.4 %10.5 %23.6 %17.9 %-8.4 %
ROE31.7 %9.8 %22.7 %17.3 %-8.4 %
ROI41.4 %13.6 %29.9 %22.3 %-10.6 %
Economic value added (EVA)234.9286.38173.95142.07-75.29
Solvency
Equity ratio75.9 %78.4 %79.3 %81.6 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.64.85.44.2
Current ratio4.14.64.85.44.2
Cash and cash equivalents916.19702.35762.11822.76589.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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