Mit Gastro A/S — Credit Rating and Financial Key Figures

CVR number: 42247375
Oddervej 202, 8270 Højbjerg
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Company information

Official name
Mit Gastro A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About Mit Gastro A/S

Mit Gastro A/S (CVR number: 42247375) is a company from AARHUS. The company recorded a gross profit of 348 kDKK in 2024. The operating profit was -225.1 kDKK, while net earnings were -213 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -90.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Mit Gastro A/S's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 200.51-52.6058.99348.00
EBIT- 352.24- 331.76- 334.61- 225.06
Net earnings- 353.12- 342.44- 347.86- 212.98
Shareholders equity total46.88- 295.56- 643.43297.58
Balance sheet total (assets)133.02282.75171.38534.71
Net debt- 121.80521.38757.7018.98
Profitability
EBIT-%
ROA-264.8 %-93.2 %-48.0 %-33.4 %
ROE-753.2 %-207.8 %-153.2 %-90.8 %
ROI-751.4 %-112.0 %-51.3 %-41.9 %
Economic value added (EVA)- 352.24- 334.11- 322.75- 215.45
Solvency
Equity ratio35.2 %-51.1 %-79.0 %55.7 %
Gearing-184.5 %-117.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.20.22.3
Current ratio1.50.20.22.3
Cash and cash equivalents121.8023.910.280.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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