Mirobo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mirobo Holding ApS
Mirobo Holding ApS (CVR number: 39347040) is a company from ODDER. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mirobo Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -1.25 | -3.75 | -3.75 | -3.75 |
EBIT | -6.25 | -1.25 | -3.75 | -3.75 | -3.75 |
Net earnings | -46.06 | -23.28 | 46.10 | 79.52 | 35.57 |
Shareholders equity total | 64.46 | 41.18 | 87.28 | 166.80 | 202.37 |
Balance sheet total (assets) | 76.36 | 54.33 | 112.45 | 212.57 | 264.72 |
Net debt | 6.85 | 13.10 | 17.56 | 20.94 | 21.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.5 % | -35.6 % | 55.8 % | 47.9 % | 15.4 % |
ROE | -52.6 % | -44.1 % | 71.8 % | 62.6 % | 19.3 % |
ROI | -50.0 % | -37.0 % | 57.1 % | 51.6 % | 16.6 % |
Economic value added (EVA) | -2.65 | 0.67 | -2.87 | 1.14 | 4.75 |
Solvency | |||||
Equity ratio | 84.4 % | 75.8 % | 77.6 % | 78.5 % | 76.4 % |
Gearing | 10.7 % | 31.9 % | 24.5 % | 15.6 % | 23.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.3 | 0.6 | 0.6 |
Cash and cash equivalents | 0.05 | 0.05 | 3.84 | 5.13 | 25.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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