Mipotek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 008.19 | 872.35 | 980.43 | 948.05 | 637.99 |
EBIT | 292.85 | 101.22 | 224.87 | 183.81 | -92.57 |
Net earnings | 224.26 | 73.14 | 170.83 | 143.46 | -65.77 |
Shareholders equity total | 764.09 | 724.23 | 780.66 | 874.12 | 686.34 |
Balance sheet total (assets) | 1 006.97 | 923.57 | 984.05 | 1 070.75 | 903.56 |
Net debt | - 916.19 | - 702.35 | - 762.11 | - 822.76 | - 589.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 10.5 % | 23.6 % | 17.9 % | -8.4 % |
ROE | 31.7 % | 9.8 % | 22.7 % | 17.3 % | -8.4 % |
ROI | 41.4 % | 13.6 % | 29.9 % | 22.3 % | -10.6 % |
Economic value added (EVA) | 234.92 | 86.38 | 173.95 | 142.07 | -75.29 |
Solvency | |||||
Equity ratio | 75.9 % | 78.4 % | 79.3 % | 81.6 % | 76.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.6 | 4.8 | 5.4 | 4.2 |
Current ratio | 4.1 | 4.6 | 4.8 | 5.4 | 4.2 |
Cash and cash equivalents | 916.19 | 702.35 | 762.11 | 822.76 | 589.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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