Mite Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42858587
Ingemannsvej 20 A, 1964 Frederiksberg C
Free credit report Annual report

Company information

Official name
Mite Invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.91
EBIT-46.91-18.00
Net earnings-28.01-19.68-7.90
Shareholders equity total71.9752.2844.38
Balance sheet total (assets)90.46171.77173.19
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 ratio79.6 %30.4 %25.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.91.41.3
Current ratio4.91.41.3
Cash and cash equivalents82.55158.31157.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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