MiVat Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -42.3 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 38.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.11-31.14-24.51-36.44-42.31
EBIT-18.11-31.14-24.51-36.44-42.31
Net earnings32 745.373 084.954 989.1425 434.3315 191.67
Shareholders equity total76 976.0978 661.3777 248.81168 483.86189 001.98
Balance sheet total (assets)77 560.2078 904.7878 456.47168 839.21189 757.29
Net debt-5 770.84-2 469.75-4 100.19-16 058.68-7 456.38
Profitability
EBIT-%
ROA54.1 %4.2 %6.5 %22.0 %13.3 %
ROE54.6 %4.0 %6.4 %20.7 %8.5 %
ROI54.7 %4.2 %6.5 %20.7 %8.5 %
Economic value added (EVA)631.482 049.741 984.161 996.365 482.31
Solvency
Equity ratio99.2 %99.7 %98.5 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.872.315.290.338.9
Current ratio28.872.315.290.338.9
Cash and cash equivalents5 770.842 469.754 100.1916 058.687 456.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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