Mixpro Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 39085895
Metalvej 5, 6640 Lunderskov
mn@mixpro.dk
tel: 76400697
www.mixpro.dk

Company information

Official name
Mixpro Danmark A/S
Personnel
5 persons
Established
2017
Company form
Limited company
Industry

About Mixpro Danmark A/S

Mixpro Danmark A/S (CVR number: 39085895) is a company from KOLDING. The company recorded a gross profit of 1493.7 kDKK in 2024. The operating profit was -348.4 kDKK, while net earnings were -489 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -109.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Mixpro Danmark A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit109.511 401.961 945.451 888.351 493.66
EBIT- 921.76133.08260.69101.51- 348.44
Net earnings- 925.3969.62296.1718.67- 489.03
Shareholders equity total- 286.31- 216.6979.4798.15797.78
Balance sheet total (assets)1 402.741 742.252 647.132 990.922 380.80
Net debt1 190.621 248.721 552.011 814.811 012.40
Profitability
EBIT-%
ROA-46.2 %7.9 %11.6 %3.9 %-12.8 %
ROE-90.6 %4.4 %32.5 %21.0 %-109.2 %
ROI-61.3 %11.7 %16.2 %5.1 %-15.9 %
Economic value added (EVA)- 974.0193.32312.47-30.61- 461.93
Solvency
Equity ratio-17.0 %-11.1 %3.0 %3.3 %33.5 %
Gearing-416.8 %-578.5 %1952.8 %1871.8 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.40.3
Current ratio0.50.80.70.90.7
Cash and cash equivalents2.634.8722.3111.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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