Mimago Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mimago Holding ApS
Mimago Holding ApS (CVR number: 41199113) is a company from AARHUS. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Mimago Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.67 | -6.25 | -6.88 | -6.88 | -7.26 |
EBIT | -12.67 | -6.25 | -6.88 | -6.88 | -7.26 |
Net earnings | 655.94 | 33.36 | - 113.44 | 28.66 | 9.83 |
Shareholders equity total | 1 253.89 | 1 287.25 | 1 173.81 | 1 202.47 | 1 212.30 |
Balance sheet total (assets) | 2 383.83 | 1 312.51 | 1 592.69 | 2 674.74 | 2 916.83 |
Net debt | 1 049.24 | -89.90 | 373.88 | 1 094.92 | 1 599.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | 6.7 % | 3.1 % | 2.8 % | 2.2 % |
ROE | 52.3 % | 2.6 % | -9.2 % | 2.4 % | 0.8 % |
ROI | 28.6 % | 6.7 % | 3.1 % | 2.8 % | 2.2 % |
Economic value added (EVA) | -12.67 | 63.14 | -50.74 | -51.95 | -40.02 |
Solvency | |||||
Equity ratio | 52.6 % | 98.1 % | 73.7 % | 45.0 % | 41.6 % |
Gearing | 89.8 % | 1.6 % | 35.3 % | 122.1 % | 140.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 4.5 | 4.4 | 9.1 | 4.0 |
Current ratio | 0.1 | 4.5 | 4.4 | 9.1 | 4.0 |
Cash and cash equivalents | 76.21 | 110.66 | 40.49 | 372.85 | 100.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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