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
Free credit report Annual report

Company information

Official name
Mixx ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Mixx ApS

Mixx ApS (CVR number: 37383538) is a company from KØBENHAVN. The company recorded a gross profit of 332.2 kDKK in 2024. The operating profit was -62.9 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mixx ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 575.581 028.233 592.172 483.76332.20
EBIT-6 764.57-1 382.551 618.47435.98-62.87
Net earnings-5 397.76-1 213.821 093.68-1 398.38-32.62
Shareholders equity total-4 994.08-6 207.90-5 114.22-6 512.6054.78
Balance sheet total (assets)10 358.4911 125.5412 882.2115 072.8275.96
Net debt-1 607.392 672.432 563.748 265.85-1.38
Profitability
EBIT-%
ROA-58.8 %-8.5 %9.2 %2.2 %-0.3 %
ROE-94.6 %-11.3 %9.1 %-10.0 %-0.4 %
ROI-82.7 %-9.8 %15.7 %5.9 %-0.7 %
Economic value added (EVA)-5 453.14- 979.531 293.92294.04- 204.95
Solvency
Equity ratio-16.8 %-22.9 %-14.7 %2.6 %72.1 %
Gearing-61.5 %-89.9 %-106.0 %-143.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.32.32.03.6
Current ratio3.92.32.32.03.6
Cash and cash equivalents4 676.912 907.512 859.111 074.181.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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