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Mit Tag ApS — Credit Rating and Financial Key Figures

CVR number: 45241521
Fåborgvej 34, 5700 Svendborg
Free credit report Annual report

Company information

Official name
Mit Tag ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About Mit Tag ApS

Mit Tag ApS (CVR number: 45241521) is a company from SVENDBORG. The company recorded a gross profit of 1610.5 kDKK in 2025. The operating profit was 502.1 kDKK, while net earnings were 383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Mit Tag ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit1 610.46
EBIT502.11
Net earnings383.86
Shareholders equity total423.86
Balance sheet total (assets)1 780.18
Net debt- 576.51
Profitability
EBIT-%
ROA28.2 %
ROE90.6 %
ROI113.3 %
Economic value added (EVA)383.86
Solvency
Equity ratio23.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents576.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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