itm8 | Miracle 42 A/S — Credit Rating and Financial Key Figures

CVR number: 40111751
Tonsbakken 16, 2740 Skovlunde

Company information

Official name
itm8 | Miracle 42 A/S
Personnel
69 persons
Established
2018
Company form
Limited company
Industry

About itm8 | Miracle 42 A/S

itm8 | Miracle 42 A/S (CVR number: 40111751) is a company from BALLERUP. The company recorded a gross profit of 71.8 mDKK in 2024. The operating profit was 7434.2 kDKK, while net earnings were 5802.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. itm8 | Miracle 42 A/S's liquidity measured by quick ratio was 3.6 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 profit55 172.0087 500.0091 332.0072 908.4071 805.46
EBIT10 117.0013 596.0017 868.00-4 485.797 434.24
Net earnings7 780.0010 380.0013 754.00-3 312.265 802.38
Shareholders equity total42 739.0047 407.0051 161.0034 848.9240 651.30
Balance sheet total (assets)77 807.0075 878.0074 956.0071 058.3365 763.89
Net debt5 252.033 250.66
Profitability
EBIT-%
ROA12.0 %17.7 %23.7 %-5.1 %11.4 %
ROE14.4 %23.0 %27.9 %-7.7 %15.4 %
ROI14.0 %17.7 %23.7 %-6.5 %18.0 %
Economic value added (EVA)6 789.1811 448.3715 485.80-6 125.943 768.68
Solvency
Equity ratio100.0 %100.0 %100.0 %54.4 %68.0 %
Gearing15.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.6
Current ratio1.92.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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