MIRATECH ApS. — Credit Rating and Financial Key Figures

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

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 -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 8324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 188.2 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 profit109.19117.4621.56-7.26-7.29
EBIT35.2481.75-11.65-7.26-7.29
Net earnings21.391 667.27561.411 602.258 324.04
Shareholders equity total2 703.764 260.434 708.846 196.6914 402.93
Balance sheet total (assets)3 861.598 040.107 151.848 435.6814 469.91
Net debt888.491 198.94- 846.45-1 923.77-12 601.67
Profitability
EBIT-%
ROA1.3 %29.3 %8.6 %21.9 %73.5 %
ROE0.8 %47.9 %12.5 %29.4 %80.8 %
ROI1.4 %37.1 %12.4 %30.1 %80.9 %
Economic value added (EVA)- 165.11- 106.3823.7371.35164.31
Solvency
Equity ratio70.0 %53.0 %65.8 %73.5 %99.5 %
Gearing42.3 %30.4 %4.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.36.48.9188.2
Current ratio4.50.36.48.9188.2
Cash and cash equivalents254.3396.171 046.452 123.7712 601.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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