MIVC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34605564
Vorrevangs Allé 22, 8250 Egå
Free credit report Annual report

Credit rating

Company information

Official name
MIVC HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MIVC HOLDING ApS

MIVC HOLDING ApS (CVR number: 34605564) is a company from AARHUS. The company recorded a gross profit of 342.8 kDKK in 2024. The operating profit was 156.4 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIVC HOLDING ApS's liquidity measured by quick ratio was 7.2 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 profit53.04183.9485.97242.91342.84
EBIT-99.37- 256.50- 296.24- 304.93156.39
Net earnings-50.34- 208.02- 493.16323.08-67.84
Shareholders equity total4 316.584 052.073 501.713 765.893 637.04
Balance sheet total (assets)4 434.215 008.284 405.165 186.925 032.76
Net debt- 304.66838.56758.161 250.631 037.01
Profitability
EBIT-%
ROA-0.9 %-2.8 %-2.7 %7.8 %-0.6 %
ROE-1.2 %-5.0 %-13.1 %8.9 %-1.8 %
ROI-0.9 %-2.9 %-2.8 %7.9 %-0.7 %
Economic value added (EVA)- 332.23- 462.02- 542.21- 523.07-99.43
Solvency
Equity ratio97.3 %81.0 %79.6 %72.7 %72.3 %
Gearing0.2 %20.8 %24.0 %35.2 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.26.69.27.2
Current ratio7.55.06.38.715.3
Cash and cash equivalents311.184.3381.2374.37287.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.