MI-2 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.50 | ||
EBIT | -8.03 | -3.50 | |
Net earnings | -14.28 | -3.49 | -8.62 |
Shareholders equity total | 25.72 | 22.23 | 13.61 |
Balance sheet total (assets) | 28.22 | 24.73 | 21.29 |
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) | -8.03 | 0.13 | -3.37 |
Solvency | |||
Equity ratio | 91.1 % | 89.9 % | 63.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.9 | 2.8 | |
Current ratio | 9.9 | 2.8 | |
Cash and cash equivalents | 28.22 | 24.73 | 21.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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