MITOFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 17374281
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000

Credit rating

Company information

Official name
MITOFLEX ApS
Established
1987
Company form
Private limited company
Industry

About MITOFLEX ApS

MITOFLEX ApS (CVR number: 17374281) is a company from HVIDOVRE. The company recorded a gross profit of 540.9 kDKK in 2023. The operating profit was 536.7 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MITOFLEX ApS's liquidity measured by quick ratio was 28 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 387.05-1 518.82-2 165.01402.72540.95
EBIT- 387.05- 257.12-2 165.01402.72536.66
Net earnings5 866.91-4 203.703 412.63-7 634.9110 173.46
Shareholders equity total144 571.38142 163.21146 275.85138 583.73148 698.29
Balance sheet total (assets)162 622.41160 234.11172 670.69138 779.36149 066.35
Net debt2 428.62-15 387.443 429.75- 409.82
Profitability
EBIT-%
ROA5.4 %0.4 %4.7 %-4.4 %7.4 %
ROE4.3 %-2.9 %2.4 %-5.4 %7.1 %
ROI5.4 %0.4 %4.7 %-4.4 %7.5 %
Economic value added (EVA)-3 969.19-4 504.86-5 655.01-4 006.466.20
Solvency
Equity ratio88.9 %88.7 %84.7 %99.9 %99.8 %
Gearing12.2 %10.5 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.213.718.142.928.0
Current ratio14.213.718.142.928.0
Cash and cash equivalents15 148.8130 305.1722 650.34409.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.