Mimo.agency ApS — Credit Rating and Financial Key Figures

CVR number: 35815961
Århusgade 118, 2150 Nordhavn
torhvas82@gmail.com
tel: 93871621
mimo.agency

Company information

Official name
Mimo.agency ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Mimo.agency ApS

Mimo.agency ApS (CVR number: 35815961) is a company from KØBENHAVN. The company recorded a gross profit of 842.7 kDKK in 2024. The operating profit was 708.9 kDKK, while net earnings were 553.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mimo.agency ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.51612.15203.031 624.36842.67
EBIT-44.51563.97-39.24184.38708.91
Net earnings-47.21437.82-65.951 582.67553.78
Shareholders equity total- 203.69234.13168.185 674.076 227.85
Balance sheet total (assets)99.651 060.822 464.976 093.8238 179.02
Net debt-45.32- 375.7879.1531 591.89
Profitability
EBIT-%
ROA-17.1 %82.7 %-2.2 %39.9 %3.2 %
ROE-59.0 %262.3 %-32.8 %54.2 %9.3 %
ROI481.8 %-19.5 %57.3 %3.2 %
Economic value added (EVA)-26.88449.94-42.82122.46259.12
Solvency
Equity ratio-67.1 %22.1 %6.8 %93.1 %16.3 %
Gearing0.0 %2.0 %509.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.30.7
Current ratio0.30.10.20.30.7
Cash and cash equivalents45.32375.7934.77146.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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