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Mitliv ApS — Credit Rating and Financial Key Figures

CVR number: 44968282
Hedevej 21, Kragelund 8723 Løsning
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Company information

Official name
Mitliv ApS
Personnel
1 person
Established
2024
Domicile
Kragelund
Company form
Private limited company
Industry

About Mitliv ApS

Mitliv ApS (CVR number: 44968282) is a company from HEDENSTED. The company recorded a gross profit of -22.4 kDKK in 2025. The operating profit was -142.4 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mitliv ApS's liquidity measured by quick ratio was 492.9 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
2024
2025
Volume
Net sales
Gross profit-11.59-22.44
EBIT-61.59- 142.44
Net earnings56.58-12.86
Shareholders equity total11 270.3711 190.02
Balance sheet total (assets)11 317.4711 212.77
Net debt-11 309.72-11 209.22
Profitability
EBIT-%
ROA0.4 %0.1 %
ROE0.5 %-0.1 %
ROI0.4 %0.1 %
Economic value added (EVA)-75.70- 677.95
Solvency
Equity ratio99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio240.3492.9
Current ratio240.3492.9
Cash and cash equivalents11 309.7211 209.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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