MIE4 7 Datter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIE4 7 Datter ApS
MIE4 7 Datter ApS (CVR number: 37089796) is a company from GREVE. The company recorded a gross profit of -276 kDKK in 2024. The operating profit was -276 kDKK, while net earnings were -16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIE4 7 Datter ApS's liquidity measured by quick ratio was 13.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.00 | - 955.00 | 35.00 | - 144.00 | - 276.00 |
EBIT | - 628.00 | -1 555.00 | - 565.00 | - 144.00 | - 276.00 |
Net earnings | 43 066.00 | 11 941.00 | - 220 616.00 | -57 133.00 | -16 241.00 |
Shareholders equity total | 390 526.00 | 408 771.00 | 190 425.00 | 133 292.00 | 117 051.00 |
Balance sheet total (assets) | 455 298.00 | 457 254.00 | 238 543.00 | 184 837.00 | 167 840.00 |
Net debt | 64 459.00 | 42 898.00 | 47 967.00 | 51 461.00 | 50 630.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 2.9 % | -63.4 % | -25.3 % | -7.0 % |
ROE | 11.7 % | 3.0 % | -73.6 % | -35.3 % | -13.0 % |
ROI | 10.2 % | 2.9 % | -63.4 % | -25.3 % | -7.0 % |
Economic value added (EVA) | -24 739.54 | -24 064.19 | -23 396.03 | -12 123.20 | -9 559.84 |
Solvency | |||||
Equity ratio | 91.6 % | 89.4 % | 79.8 % | 72.1 % | 69.7 % |
Gearing | 16.5 % | 11.7 % | 25.2 % | 38.6 % | 43.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.1 | 81.9 | 13.7 |
Current ratio | 0.1 | 0.3 | 0.1 | 81.9 | 13.7 |
Cash and cash equivalents | 4 975.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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