MITCO ApS — Credit Rating and Financial Key Figures

CVR number: 55160619
Høkerboderne 8, 1712 København V
ct@mitco.as

Company information

Official name
MITCO ApS
Personnel
8 persons
Established
1975
Company form
Private limited company
Industry

About MITCO ApS

MITCO ApS (CVR number: 55160619) is a company from KØBENHAVN. The company recorded a gross profit of -1504 kDKK in 2024. The operating profit was -8040 kDKK, while net earnings were 56.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MITCO ApS's liquidity measured by quick ratio was 3.2 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 424.00-1 504.00
EBIT156.00-6 300.00- 686.00-4 521.00-8 040.00
Net earnings-61 133.0072 938.00-44 742.00-37 301.0056 347.00
Shareholders equity total136 170.00214 690.00189 600.00147 896.00200 908.00
Balance sheet total (assets)1 203 769.001 334 530.001 164 674.001 117 305.00742 810.00
Net debt560 180.0037 909.00
Profitability
EBIT-%
ROA0.0 %-0.5 %-0.1 %0.5 %10.3 %
ROE-8.2 %41.6 %-22.1 %-22.1 %32.3 %
ROI0.0 %-0.5 %-0.1 %-0.0 %8.7 %
Economic value added (EVA)-67 775.17-13 142.54-11 474.17-13 032.55-62 494.38
Solvency
Equity ratio100.0 %100.0 %100.0 %13.1 %27.0 %
Gearing651.2 %260.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.2
Current ratio3.73.2
Cash and cash equivalents402 919.00486 113.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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