INVESTERINGSSELSKABET MITCO ApS — Credit Rating and Financial Key Figures

CVR number: 35235795
Høkerboderne 8, 1712 København V

Company information

Official name
INVESTERINGSSELSKABET MITCO ApS
Established
2013
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET MITCO ApS

INVESTERINGSSELSKABET MITCO ApS (CVR number: 35235795) is a company from KØBENHAVN. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 1901.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET MITCO ApS's liquidity measured by quick ratio was 143.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.80-62.63-28.36-28.00-30.75
EBIT-37.80-62.63-28.36-28.00-30.75
Net earnings-1 570.71- 215.95-2 357.7410 713.271 901.73
Shareholders equity total53 010.4052 794.4550 436.7041 149.9743 051.70
Balance sheet total (assets)65 698.4964 597.6461 171.0845 389.8547 335.78
Net debt33.4033.4033.404 103.733 981.81
Profitability
EBIT-%
ROA34.1 %34.5 %17.1 %4.3 %4.9 %
ROE-2.9 %-0.4 %-4.6 %23.4 %4.5 %
ROI35.0 %36.0 %17.6 %4.3 %4.9 %
Economic value added (EVA)-3 246.96-3 185.66-3 150.47-3 031.74-2 300.90
Solvency
Equity ratio80.7 %81.7 %82.5 %90.7 %90.9 %
Gearing0.1 %0.1 %0.1 %10.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.721.646.2299.3143.9
Current ratio9.721.646.2299.3143.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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