MIBX INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 9 916.38 | 11 734.98 | 13 627.75 | 6 660.66 | 8 160.69 |
Shareholders equity total | 36 245.22 | 45 480.20 | 53 107.95 | 53 868.61 | 56 266.80 |
Balance sheet total (assets) | 36 270.50 | 46 367.14 | 54 369.98 | 53 882.15 | 56 800.75 |
Net debt | -0.89 | -0.79 | -4.52 | -21.95 | -4.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | 28.5 % | 27.4 % | 12.5 % | 14.8 % |
ROE | 31.0 % | 28.7 % | 27.6 % | 12.5 % | 14.8 % |
ROI | 31.1 % | 28.8 % | 28.0 % | 12.6 % | 14.9 % |
Economic value added (EVA) | 1 079.35 | 1 247.37 | 1 553.36 | 2 148.70 | 2 265.63 |
Solvency | |||||
Equity ratio | 99.9 % | 98.1 % | 97.7 % | 100.0 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 119.9 | 6.2 | 3.0 | 126.5 | 4.0 |
Current ratio | 119.9 | 6.2 | 3.0 | 126.5 | 4.0 |
Cash and cash equivalents | 0.89 | 0.79 | 4.52 | 21.95 | 4.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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