Mitigating ApS — Credit Rating and Financial Key Figures

CVR number: 39514729
Højbro Plads 10, 1200 København K
info@mitigating.dk
tel: 61310001
www.mitigating.dk

Company information

Official name
Mitigating ApS
Established
2018
Company form
Private limited company
Industry

About Mitigating ApS

Mitigating ApS (CVR number: 39514729) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mitigating ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20.00-55.00-41.59705.92-15.01
EBIT20.00-55.00- 518.92705.92-15.01
Net earnings-1.00-54.00- 548.10823.23-11.71
Shareholders equity total- 164.00- 219.00- 766.9056.3344.61
Balance sheet total (assets)612.00684.00227.7598.68217.23
Net debt758.00754.00824.11-98.68-46.03
Profitability
EBIT-%
ROA2.8 %-6.6 %-54.7 %129.1 %-9.5 %
ROE-0.2 %-8.3 %-120.2 %579.6 %-23.2 %
ROI2.9 %-6.7 %-55.9 %136.3 %-29.7 %
Economic value added (EVA)28.19-34.75- 515.71869.97-9.58
Solvency
Equity ratio-21.1 %-24.3 %-77.1 %57.1 %20.5 %
Gearing-462.8 %-400.9 %-127.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.23.51.3
Current ratio0.20.20.23.51.3
Cash and cash equivalents1.00124.00155.5598.6846.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:-9.51%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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