MI-2 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42811408
Hovbovej 7, 2680 Solrød Strand
mi@aquami.dk
tel: 20165001
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Company information

Official name
MI-2 Invest ApS
Established
2021
Company form
Private limited company
Industry

About MI-2 Invest ApS

MI-2 Invest ApS (CVR number: 42811408) is a company from SOLRØD. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. MI-2 Invest ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
Volume
Net sales
Gross profit-3.50
EBIT-8.03-3.50
Net earnings-14.28-3.49-8.62
Shareholders equity total25.7222.2313.61
Balance sheet total (assets)28.2224.7321.29
Net debt-28.22-24.73-21.29
Profitability
EBIT-%
ROA-28.4 %0.0 %-15.0 %
ROE-55.5 %-14.6 %-48.1 %
ROI-31.2 %0.0 %-19.2 %
Economic value added (EVA)-8.030.13-3.37
Solvency
Equity ratio91.1 %89.9 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.92.8
Current ratio9.92.8
Cash and cash equivalents28.2224.7321.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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