MiVat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37272582
Gl. Ryvej 7, Rodelund 8653 Them
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Company information

Official name
MiVat Holding ApS
Established
2015
Domicile
Rodelund
Company form
Private limited company
Industry

About MiVat Holding ApS

MiVat Holding ApS (CVR number: 37272582) is a company from SILKEBORG. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were -160.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 147.9 %, which can be considered excellent but Return on Equity (ROE) was -147.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MiVat Holding ApS's liquidity measured by quick ratio was 501.7 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-31.14-24.51-36.44-42.31-42.81
EBIT-31.14-24.51-36.44-42.31-42.81
Net earnings3 084.954 989.1425 434.3315 191.67- 160 051.57
Shareholders equity total78 661.3777 248.81168 483.86189 001.9827 700.41
Balance sheet total (assets)78 904.7878 456.47168 839.21189 757.2927 755.71
Net debt-2 469.75-4 100.19-16 058.68-7 456.38-4 622.61
Profitability
EBIT-%
ROA4.2 %6.5 %22.0 %13.3 %147.9 %
ROE4.0 %6.4 %20.7 %8.5 %-147.7 %
ROI4.2 %6.5 %20.7 %8.5 %-147.7 %
Economic value added (EVA)-3 892.10-3 968.53-3 916.29-8 508.62-9 540.17
Solvency
Equity ratio99.7 %98.5 %99.8 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.315.290.338.9501.7
Current ratio72.315.290.338.9501.7
Cash and cash equivalents2 469.754 100.1916 058.687 456.384 622.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:147.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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