Mixx ApS — Credit Rating and Financial Key Figures

CVR number: 37383538
Center Boulevard 5, 2300 København S
info@mixxtravel.dk
tel: 89886882
www.mixxtravel.dk

Credit rating

Company information

Official name
Mixx ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Mixx ApS

Mixx ApS (CVR number: 37383538) is a company from KØBENHAVN. The company recorded a gross profit of 2483.8 kDKK in 2023. The operating profit was 436 kDKK, while net earnings were -1398.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mixx ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 429.73-5 575.581 028.233 592.172 483.76
EBIT1 013.27-6 764.57-1 382.551 618.47435.98
Net earnings717.84-5 397.76-1 213.821 093.68-1 398.38
Shareholders equity total1 053.68-4 994.08-6 207.90-5 114.22-6 512.60
Balance sheet total (assets)7 673.2910 358.4911 125.5412 882.2115 072.82
Net debt987.80-1 607.392 672.432 563.748 265.85
Profitability
EBIT-%
ROA18.1 %-58.8 %-8.5 %9.2 %2.2 %
ROE103.3 %-94.6 %-11.3 %9.1 %-10.0 %
ROI40.2 %-82.7 %-9.8 %15.7 %5.9 %
Economic value added (EVA)888.36-5 262.17- 590.271 720.42710.21
Solvency
Equity ratio43.1 %-16.8 %-22.9 %-14.7 %2.6 %
Gearing227.2 %-61.5 %-89.9 %-106.0 %-143.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.92.32.32.0
Current ratio1.73.92.32.32.0
Cash and cash equivalents1 406.254 676.912 907.512 859.111 074.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.57%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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