MIF II No. 4 GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIF II No. 4 GP ApS
MIF II No. 4 GP ApS (CVR number: 39935023) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 32.1 % (EBIT: 0 mUSD), while net earnings were 0 kUSD. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIF II No. 4 GP ApS's liquidity measured by quick ratio was 1367.3 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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.54 | 3.80 | 2.62 | 2.84 | 2.92 |
Gross profit | 0.58 | 2.94 | 1.03 | 0.98 | 0.94 |
EBIT | 0.58 | 2.94 | 1.03 | 0.98 | 0.94 |
Net earnings | 0.76 | 1.66 | -0.18 | 1.13 | 0.03 |
Shareholders equity total | 11.02 | 12.68 | 12.50 | 13.63 | 13.66 |
Balance sheet total (assets) | 12.21 | 13.14 | 14.08 | 15.77 | 13.67 |
Net debt | -12.21 | -13.14 | -14.08 | -15.77 | -13.67 |
Profitability | |||||
EBIT-% | 37.7 % | 77.2 % | 39.4 % | 34.5 % | 32.1 % |
ROA | 10.9 % | 25.6 % | 8.2 % | 13.9 % | 10.7 % |
ROE | 7.1 % | 14.0 % | -1.4 % | 8.7 % | 0.3 % |
ROI | 12.3 % | 27.4 % | 8.8 % | 15.8 % | 11.5 % |
Economic value added (EVA) | 0.47 | 2.99 | 1.06 | 1.06 | 1.04 |
Solvency | |||||
Equity ratio | 90.3 % | 96.4 % | 88.7 % | 86.4 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | -715.6 % | -333.2 % | -477.2 % | -480.2 % | -468.1 % |
Liquidity | |||||
Quick ratio | 10.3 | 28.1 | 8.9 | 7.4 | 1 367.3 |
Current ratio | 10.3 | 28.1 | 8.9 | 7.4 | 1 367.3 |
Cash and cash equivalents | 12.21 | 13.14 | 14.08 | 15.77 | 13.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 715.6 % | 333.2 % | 477.2 % | 480.2 % | 468.1 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | C |
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