MIF II no. 7 GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIF II no. 7 GP ApS
MIF II no. 7 GP ApS (CVR number: 41143258) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 32.1 % (EBIT: 0 mUSD), while net earnings were 0.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIF II no. 7 GP ApS's liquidity measured by quick ratio was 631.3 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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.98 | 3.80 | 2.62 | 2.84 | 2.92 |
Gross profit | 3.03 | 2.07 | 1.03 | 0.98 | 0.94 |
EBIT | 3.03 | 2.07 | 1.03 | 0.98 | 0.94 |
Net earnings | 2.64 | 1.09 | 0.03 | 0.98 | 0.06 |
Shareholders equity total | 8.56 | 9.65 | 9.67 | 10.66 | 10.71 |
Balance sheet total (assets) | 10.26 | 9.96 | 11.26 | 12.80 | 10.73 |
Net debt | -10.26 | -9.96 | -11.05 | -12.80 | -10.73 |
Profitability | |||||
EBIT-% | 76.2 % | 54.3 % | 39.4 % | 34.5 % | 32.1 % |
ROA | 35.1 % | 23.0 % | 9.7 % | 16.0 % | 12.4 % |
ROE | 30.8 % | 11.9 % | 0.3 % | 9.7 % | 0.6 % |
ROI | 42.0 % | 25.5 % | 10.7 % | 18.9 % | 13.7 % |
Economic value added (EVA) | 3.03 | 2.15 | 1.05 | 1.05 | 1.04 |
Solvency | |||||
Equity ratio | 83.5 % | 96.9 % | 85.9 % | 83.3 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | -214.9 % | -253.7 % | -361.4 % | -375.5 % | -367.1 % |
Liquidity | |||||
Quick ratio | 6.1 | 32.3 | 7.1 | 6.0 | 631.3 |
Current ratio | 6.1 | 32.3 | 7.1 | 6.0 | 631.3 |
Cash and cash equivalents | 10.26 | 9.96 | 11.05 | 12.80 | 10.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 214.9 % | 253.7 % | 369.4 % | 375.5 % | 367.1 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | C |
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