Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Mimago Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41199113
Odensegade 33, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Mimago Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mimago Holding ApS

Mimago Holding ApS (CVR number: 41199113) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mimago Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-6.88-6.88-7.26-7.62
EBIT-6.25-6.88-6.88-7.26-7.62
Net earnings33.36- 113.4428.669.83100.96
Shareholders equity total1 287.251 173.811 202.471 212.301 313.26
Balance sheet total (assets)1 312.511 592.692 674.742 916.833 439.71
Net debt-89.90373.881 094.921 599.242 052.35
Profitability
EBIT-%
ROA6.7 %3.1 %2.8 %2.2 %5.1 %
ROE2.6 %-9.2 %2.4 %0.8 %8.0 %
ROI6.7 %3.1 %2.8 %2.2 %5.1 %
Economic value added (EVA)- 125.08-72.53-85.17- 139.83- 151.75
Solvency
Equity ratio98.1 %73.7 %45.0 %41.6 %38.2 %
Gearing1.6 %35.3 %122.1 %140.2 %161.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.49.10.20.2
Current ratio4.54.49.10.20.2
Cash and cash equivalents110.6640.49372.85100.7863.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.