MIMO GROUP APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIMO GROUP APS
MIMO GROUP APS (CVR number: 41306831) is a company from AARHUS. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIMO GROUP APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94.83 | 209.50 | 345.34 | -48.88 | -13.55 |
EBIT | 94.83 | 209.50 | 318.34 | -48.88 | -13.55 |
Net earnings | 71.91 | 166.05 | 250.51 | -41.58 | -12.32 |
Shareholders equity total | 111.91 | 206.05 | 290.51 | -1.58 | -13.89 |
Balance sheet total (assets) | 181.20 | 226.13 | 406.23 | 87.17 | 21.21 |
Net debt | - 100.78 | -14.27 | - 392.69 | 0.92 | 13.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.3 % | 105.8 % | 102.5 % | -19.8 % | -21.9 % |
ROE | 64.3 % | 104.4 % | 100.9 % | -22.0 % | -22.7 % |
ROI | 80.8 % | 130.4 % | 128.7 % | -26.7 % | -27.7 % |
Economic value added (EVA) | 73.35 | 162.40 | 238.10 | -34.80 | -6.76 |
Solvency | |||||
Equity ratio | 61.8 % | 91.1 % | 71.5 % | -1.8 % | -39.6 % |
Gearing | 4.8 % | 3.4 % | -4806.3 % | -159.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 11.3 | 3.5 | 1.0 | 0.6 |
Current ratio | 2.6 | 11.3 | 3.5 | 1.0 | 0.6 |
Cash and cash equivalents | 106.20 | 21.34 | 392.69 | 74.83 | 8.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.