Mixx ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 575.58 | 1 028.23 | 3 592.17 | 2 483.76 | 332.20 |
EBIT | -6 764.57 | -1 382.55 | 1 618.47 | 435.98 | -62.87 |
Net earnings | -5 397.76 | -1 213.82 | 1 093.68 | -1 398.38 | -32.62 |
Shareholders equity total | -4 994.08 | -6 207.90 | -5 114.22 | -6 512.60 | 54.78 |
Balance sheet total (assets) | 10 358.49 | 11 125.54 | 12 882.21 | 15 072.82 | 75.96 |
Net debt | -1 607.39 | 2 672.43 | 2 563.74 | 8 265.85 | -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 | - 979.53 | 1 293.92 | 294.04 | - 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 ratio | 3.9 | 2.3 | 2.3 | 2.0 | 3.6 |
Current ratio | 3.9 | 2.3 | 2.3 | 2.0 | 3.6 |
Cash and cash equivalents | 4 676.91 | 2 907.51 | 2 859.11 | 1 074.18 | 1.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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