Mite Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mite Invest ApS
Mite Invest ApS (CVR number: 42858587) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mite Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.91 | ||
EBIT | -46.91 | -18.00 | |
Net earnings | -28.01 | -19.68 | -7.90 |
Shareholders equity total | 71.97 | 52.28 | 44.38 |
Balance sheet total (assets) | 90.46 | 171.77 | 173.19 |
Net debt | -82.55 | - 158.31 | - 157.51 |
Profitability | |||
EBIT-% | |||
ROA | -34.1 % | -13.7 % | |
ROE | -38.9 % | -31.7 % | -16.3 % |
ROI | -42.9 % | -29.0 % | |
Economic value added (EVA) | -36.59 | -17.66 | -2.63 |
Solvency | |||
Equity ratio | 79.6 % | 30.4 % | 25.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 1.4 | 1.3 |
Current ratio | 4.9 | 1.4 | 1.3 |
Cash and cash equivalents | 82.55 | 158.31 | 157.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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