Mixin ApS — Credit Rating and Financial Key Figures

CVR number: 37427063
Aldershvilevej 37, 2880 Bagsværd

Credit rating

Company information

Official name
Mixin ApS
Established
2016
Company form
Private limited company
Industry

About Mixin ApS

Mixin ApS (CVR number: 37427063) is a company from GLADSAXE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 198.1 %, which can be considered excellent and Return on Equity (ROE) was 199.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mixin ApS's liquidity measured by quick ratio was 83.8 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 profit-0.88-0.88-1.00-6.88-6.25
EBIT-0.88-0.88-1.00-6.88-6.25
Net earnings-0.88-0.88-1.00-7.0820 801.88
Shareholders equity total10.809.9242.0034.9720 836.85
Balance sheet total (assets)25.5824.7157.0055.9220 948.80
Net debt-0.42-3.33-35.00-34.54-9 384.53
Profitability
EBIT-%
ROA-4.4 %-3.5 %-2.4 %-12.2 %198.1 %
ROE-7.8 %-8.4 %-3.9 %-18.4 %199.3 %
ROI-7.8 %-8.4 %-3.9 %-17.9 %199.3 %
Economic value added (EVA)-1.36-1.32-1.25-6.12-4.56
Solvency
Equity ratio42.2 %40.2 %73.7 %62.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.22.31.683.8
Current ratio0.30.22.31.683.8
Cash and cash equivalents0.423.3335.0034.549 384.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:198.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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