MIMOSA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33356420
Tuborg Havnepark 9, 2900 Hellerup
rubi-lene@mail.tele.dk
tel: 45838536
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Credit rating

Company information

Official name
MIMOSA INVEST ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About MIMOSA INVEST ApS

MIMOSA INVEST ApS (CVR number: 33356420) is a company from GENTOFTE. The company recorded a gross profit of -90.1 kDKK in 2024. The operating profit was -1975 kDKK, while net earnings were -4894.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIMOSA INVEST ApS's liquidity measured by quick ratio was 144.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 240.48- 215.09- 225.34-74.76-90.14
EBIT-1 501.22- 242.49-1 629.71-1 605.38-1 975.02
Net earnings6 337.83-2 822.99-1 513.832 422.38-4 894.89
Shareholders equity total50 606.5847 783.6046 269.7648 692.1443 797.25
Balance sheet total (assets)50 987.8948 028.6446 462.0549 510.3444 026.54
Net debt-36 629.21-36 549.22-35 037.88-38 532.86-32 998.00
Profitability
EBIT-%
ROA13.7 %3.8 %7.1 %7.9 %4.7 %
ROE13.4 %-5.7 %-3.2 %5.1 %-10.6 %
ROI13.8 %3.8 %7.1 %8.0 %4.7 %
Economic value added (EVA)-3 683.21-2 785.46-4 209.22-3 595.74-4 424.40
Solvency
Equity ratio99.3 %99.5 %99.6 %98.3 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio139.5151.4184.847.1144.3
Current ratio139.5151.4184.847.1144.3
Cash and cash equivalents36 629.2136 611.2535 037.8838 532.8632 998.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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