MIRATECH ApS. — Credit Rating and Financial Key Figures

CVR number: 29625166
Knudsvej 16, 4040 Jyllinge
ravn@ravns.biz
tel: 31907005
Free credit report Annual report

Credit rating

Company information

Official name
MIRATECH ApS.
Established
2006
Company form
Private limited company
Industry

About MIRATECH ApS.

MIRATECH ApS. (CVR number: 29625166) is a company from ROSKILDE. The company recorded a gross profit of -116 kDKK in 2024. The operating profit was -116 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIRATECH ApS.'s liquidity measured by quick ratio was 130.3 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 profit117.4621.56-7.26-10.12- 116.01
EBIT81.75-11.65-7.26-10.12- 116.01
Net earnings1 667.27561.411 602.258 324.0417.55
Shareholders equity total4 260.434 708.846 196.6914 402.9311 420.48
Balance sheet total (assets)8 040.107 151.848 435.6814 469.9111 491.46
Net debt1 198.94- 846.45-1 923.77-12 601.67-9 130.67
Profitability
EBIT-%
ROA29.3 %8.6 %21.9 %73.4 %6.7 %
ROE47.9 %12.5 %29.4 %80.8 %0.1 %
ROI37.1 %12.4 %30.1 %80.9 %6.7 %
Economic value added (EVA)- 121.26- 287.26- 251.27- 329.70- 839.76
Solvency
Equity ratio53.0 %65.8 %73.5 %99.5 %99.4 %
Gearing30.4 %4.2 %3.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.36.48.9188.2130.3
Current ratio0.36.48.9188.2130.3
Cash and cash equivalents96.171 046.452 123.7712 601.679 134.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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