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Michni Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41920262
Huslodden 10, Ramløse 3200 Helsinge
michni@youmail.dk
Free credit report Annual report

Company information

Official name
Michni Invest ApS
Established
2020
Domicile
Ramløse
Company form
Private limited company
Industry

About Michni Invest ApS

Michni Invest ApS (CVR number: 41920262) is a company from GRIBSKOV. The company recorded a gross profit of -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were 3601.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.2 %, which can be considered excellent and Return on Equity (ROE) was 118.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michni Invest ApS's liquidity measured by quick ratio was 55.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.92-0.68-0.55-2.97-4.25
EBIT-6.92-0.68-0.55-2.97-4.25
Net earnings-6.93153.21153.861 326.733 601.15
Shareholders equity total33.0771.88107.941 312.674 778.82
Balance sheet total (assets)52.0789.74125.801 373.794 865.78
Net debt18.9315.12-73.80-1 273.90-4 759.24
Profitability
EBIT-%
ROA-13.3 %216.2 %142.8 %177.1 %119.2 %
ROE-20.9 %292.0 %171.1 %186.8 %118.2 %
ROI-13.3 %216.2 %155.7 %179.4 %119.8 %
Economic value added (EVA)-6.92-3.29-5.06-7.79-72.28
Solvency
Equity ratio63.5 %80.1 %85.8 %95.6 %98.2 %
Gearing57.5 %24.9 %4.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.14.121.855.5
Current ratio0.02.14.121.855.5
Cash and cash equivalents0.072.7473.801 333.794 819.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:119.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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