Mimi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42520098
Ramsøbakken 89, 4621 Gadstrup

Company information

Official name
Mimi Invest ApS
Established
2021
Company form
Private limited company
Industry

About Mimi Invest ApS

Mimi Invest ApS (CVR number: 42520098) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mimi Invest ApS's liquidity measured by quick ratio was 20.8 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
2022
2023
Volume
Net sales
Gross profit16.97
EBIT16.97
Net earnings11.33-2.53
Shareholders equity total51.3348.79
Balance sheet total (assets)57.6451.26
Net debt-38.38-51.25
Profitability
EBIT-%
ROA29.4 %
ROE22.1 %-5.1 %
ROI33.1 %
Economic value added (EVA)13.24-0.65
Solvency
Equity ratio89.0 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.120.8
Current ratio9.120.8
Cash and cash equivalents38.3851.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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