M IVØ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42114235
Birthevej 14, 4040 Jyllinge
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Credit rating

Company information

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

About M IVØ Invest ApS

M IVØ Invest ApS (CVR number: 42114235) is a company from ROSKILDE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M IVØ Invest ApS's liquidity measured by quick ratio was 31.1 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
Volume
Net sales
Gross profit-5.17-6.17-6.50
EBIT-5.17-6.17-6.50
Net earnings258.16155.6846.82
Shareholders equity total298.16453.84383.67
Balance sheet total (assets)303.33462.21389.17
Net debt- 147.02- 166.95
Profitability
EBIT-%
ROA85.1 %40.7 %10.9 %
ROE86.6 %41.4 %11.2 %
ROI86.6 %41.4 %11.0 %
Economic value added (EVA)-5.17-5.91-5.52
Solvency
Equity ratio98.3 %98.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.631.1
Current ratio17.631.1
Cash and cash equivalents147.02166.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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