MIXI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32070302
Kejlstrup Tværvej 6, 8600 Silkeborg
michael@habc.dk

Company information

Official name
MIXI INVEST ApS
Established
2009
Company form
Private limited company
Industry

About MIXI INVEST ApS

MIXI INVEST ApS (CVR number: 32070302) is a company from SILKEBORG. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were 224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIXI INVEST ApS's liquidity measured by quick ratio was 15.4 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-14.40-21.86-16.71-16.01-32.89
EBIT-14.40-21.86-16.71-16.01-32.89
Net earnings977.621 310.73225.37-82.39224.91
Shareholders equity total5 144.626 255.356 283.236 001.8510 544.79
Balance sheet total (assets)6 262.336 823.716 680.066 199.5110 839.59
Net debt- 615.84- 432.93- 130.37121.53-1 422.41
Profitability
EBIT-%
ROA17.9 %23.2 %6.7 %-0.6 %2.8 %
ROE20.8 %23.0 %3.6 %-1.3 %2.7 %
ROI21.9 %24.5 %7.2 %-0.6 %2.9 %
Economic value added (EVA)-69.6846.136.40-15.49-37.92
Solvency
Equity ratio82.2 %91.7 %94.1 %96.8 %97.3 %
Gearing0.1 %2.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.68.16.514.215.4
Current ratio1.68.16.514.215.4
Cash and cash equivalents615.84432.93135.584.811 422.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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