Mia A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mia A/S
Mia A/S (CVR number: 37328251) is a company from KØBENHAVN. The company reported a net sales of 4.8 mDKK in 2024, demonstrating a growth of 200 % compared to the previous year. The operating profit percentage was at 68.3 % (EBIT: 3.3 mDKK), while net earnings were 2866 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mia A/S's liquidity measured by quick ratio was 6.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 4 800.00 |
Gross profit | 1 514.00 | 1 504.00 | 1 500.00 | 1 494.00 | 4 678.00 |
EBIT | -2 900.00 | -2 766.00 | -2 315.00 | - 534.00 | 3 278.00 |
Net earnings | 759.00 | -2 184.00 | -1 901.00 | -38.00 | 2 866.00 |
Shareholders equity total | 32 351.00 | 30 167.00 | 28 266.00 | 28 228.00 | 11 094.00 |
Balance sheet total (assets) | 32 475.00 | 30 391.00 | 28 494.00 | 28 881.00 | 12 269.00 |
Net debt | -18 594.00 | -19 981.00 | -21 362.00 | -23 344.00 | -7 819.00 |
Profitability | |||||
EBIT-% | -181.3 % | -172.9 % | -144.7 % | -33.4 % | 68.3 % |
ROA | -8.5 % | -8.8 % | -7.9 % | -1.9 % | 15.9 % |
ROE | 2.4 % | -7.0 % | -6.5 % | -0.1 % | 14.6 % |
ROI | -8.8 % | -8.8 % | -7.9 % | -1.9 % | 16.7 % |
Economic value added (EVA) | -3 745.19 | -3 727.57 | -3 321.72 | -1 834.49 | 1 138.63 |
Solvency | |||||
Equity ratio | 99.6 % | 99.3 % | 99.2 % | 97.7 % | 90.4 % |
Gearing | |||||
Relative net indebtedness % | -1154.4 % | -1234.8 % | -1320.9 % | -1418.2 % | -138.4 % |
Liquidity | |||||
Quick ratio | 150.0 | 89.2 | 93.7 | 35.7 | 6.7 |
Current ratio | 150.0 | 89.2 | 93.7 | 35.7 | 6.7 |
Cash and cash equivalents | 18 594.00 | 19 981.00 | 21 362.00 | 23 344.00 | 7 819.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1154.4 % | 1234.8 % | 1320.9 % | 1418.2 % | 138.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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