MITK-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MITK-Holding ApS
MITK-Holding ApS (CVR number: 41227095) is a company from KOLDING. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MITK-Holding ApS's liquidity measured by quick ratio was 61.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.76 | -6.30 | -11.25 | -26.31 |
EBIT | -12.76 | -6.30 | -11.25 | -26.31 |
Net earnings | -13.30 | -6.33 | 366.90 | 144.88 |
Shareholders equity total | 96.70 | 90.37 | 457.27 | 602.15 |
Balance sheet total (assets) | 101.70 | 95.37 | 465.40 | 610.27 |
Net debt | -8.28 | -1.95 | - 371.97 | - 500.05 |
Profitability | ||||
EBIT-% | ||||
ROA | -12.5 % | -6.4 % | 130.9 % | 26.9 % |
ROE | -13.8 % | -6.8 % | 134.0 % | 27.4 % |
ROI | -13.2 % | -6.7 % | 134.0 % | 27.4 % |
Economic value added (EVA) | -12.76 | -10.74 | -15.69 | -30.60 |
Solvency | ||||
Equity ratio | 95.1 % | 94.8 % | 98.3 % | 98.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 0.4 | 45.8 | 61.9 |
Current ratio | 1.7 | 0.4 | 45.8 | 61.9 |
Cash and cash equivalents | 8.28 | 1.95 | 371.97 | 500.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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