mito VVS ApS — Credit Rating and Financial Key Figures

CVR number: 36944722
Terslevvej 17, 4690 Haslev

Credit rating

Company information

Official name
mito VVS ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About mito VVS ApS

mito VVS ApS (CVR number: 36944722) is a company from FAXE. The company recorded a gross profit of 810.3 kDKK in 2024. The operating profit was 208.3 kDKK, while net earnings were 159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. mito VVS ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit726.92317.93661.06680.41810.29
EBIT182.49- 238.15127.6261.66208.35
Net earnings141.59- 189.0397.2471.47159.69
Shareholders equity total326.4567.42164.65236.13315.81
Balance sheet total (assets)703.26553.92405.52433.70551.84
Net debt- 285.23-53.60- 281.73- 216.34- 206.62
Profitability
EBIT-%
ROA27.0 %-37.9 %26.6 %22.6 %42.3 %
ROE55.4 %-96.0 %83.8 %35.7 %57.9 %
ROI65.8 %-113.7 %91.6 %45.0 %75.5 %
Economic value added (EVA)130.89- 202.4194.6337.87148.85
Solvency
Equity ratio46.4 %12.2 %40.6 %54.4 %57.2 %
Gearing36.9 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.71.82.1
Current ratio1.91.11.71.82.1
Cash and cash equivalents285.2378.49303.29216.34206.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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