MIBX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26125030
Rådhustorvet 1, 8700 Horsens
tel: 87224545

Company information

Official name
MIBX INVEST ApS
Established
2001
Company form
Private limited company
Industry

About MIBX INVEST ApS

MIBX INVEST ApS (CVR number: 26125030) is a company from HORSENS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 8160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIBX INVEST ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-11.25-11.25-11.25-11.25
EBIT-11.25-11.25-11.25-11.25-11.25
Net earnings9 916.3811 734.9813 627.756 660.668 160.69
Shareholders equity total36 245.2245 480.2053 107.9553 868.6156 266.80
Balance sheet total (assets)36 270.5046 367.1454 369.9853 882.1556 800.75
Net debt-0.89-0.79-4.52-21.95-4.50
Profitability
EBIT-%
ROA30.8 %28.5 %27.4 %12.5 %14.8 %
ROE31.0 %28.7 %27.6 %12.5 %14.8 %
ROI31.1 %28.8 %28.0 %12.6 %14.9 %
Economic value added (EVA)1 079.351 247.371 553.362 148.702 265.63
Solvency
Equity ratio99.9 %98.1 %97.7 %100.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.96.23.0126.54.0
Current ratio119.96.23.0126.54.0
Cash and cash equivalents0.890.794.5221.954.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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