MITOFLEX ApS — Credit Rating and Financial Key Figures

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

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 620.6 kDKK in 2024. The operating profit was 620.6 kDKK, while net earnings were 8795.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 2.4 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 profit-1 518.82-2 165.01402.72540.95620.64
EBIT- 257.12-2 165.01402.72536.66620.64
Net earnings-4 203.703 412.63-7 634.9110 173.468 795.86
Shareholders equity total142 163.21146 275.85138 583.73148 698.29157 433.16
Balance sheet total (assets)160 234.11172 670.69138 779.36149 066.35165 892.26
Net debt-15 387.443 429.75- 409.82-1 240.20
Profitability
EBIT-%
ROA0.4 %4.7 %-4.4 %7.4 %6.1 %
ROE-2.9 %2.4 %-5.4 %7.1 %5.7 %
ROI0.4 %4.7 %-4.4 %7.5 %6.3 %
Economic value added (EVA)-8 348.08-9 580.20-8 346.43-6 546.20-6 989.14
Solvency
Equity ratio88.7 %84.7 %99.9 %99.8 %94.9 %
Gearing10.5 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.718.142.928.02.4
Current ratio13.718.142.928.02.4
Cash and cash equivalents30 305.1722 650.34409.821 240.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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