MITCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 424.00 | -1 504.00 | |||
EBIT | 156.00 | -6 300.00 | - 686.00 | -4 521.00 | -8 040.00 |
Net earnings | -61 133.00 | 72 938.00 | -44 742.00 | -37 301.00 | 56 347.00 |
Shareholders equity total | 136 170.00 | 214 690.00 | 189 600.00 | 147 896.00 | 200 908.00 |
Balance sheet total (assets) | 1 203 769.00 | 1 334 530.00 | 1 164 674.00 | 1 117 305.00 | 742 810.00 |
Net debt | 560 180.00 | 37 909.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.5 % | -0.1 % | 0.5 % | 10.3 % |
ROE | -8.2 % | 41.6 % | -22.1 % | -22.1 % | 32.3 % |
ROI | 0.0 % | -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 ratio | 100.0 % | 100.0 % | 100.0 % | 13.1 % | 27.0 % |
Gearing | 651.2 % | 260.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.2 | |||
Current ratio | 3.7 | 3.2 | |||
Cash and cash equivalents | 402 919.00 | 486 113.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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