M IVØ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M IVØ Invest ApS
M IVØ Invest ApS (CVR number: 42114235) is a company from ROSKILDE. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. 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 30.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.17 | -6.17 | -6.50 | -6.70 |
| EBIT | -5.17 | -6.17 | -6.50 | -6.70 |
| Net earnings | 258.16 | 155.68 | 46.82 | 114.18 |
| Shareholders equity total | 298.16 | 453.84 | 383.67 | 377.85 |
| Balance sheet total (assets) | 303.33 | 462.21 | 389.17 | 383.35 |
| Net debt | - 147.02 | - 166.95 | - 159.55 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 85.1 % | 40.7 % | 10.9 % | 29.2 % |
| ROE | 86.6 % | 41.4 % | 11.2 % | 30.0 % |
| ROI | 86.6 % | 41.4 % | 11.0 % | 29.6 % |
| Economic value added (EVA) | -5.17 | -21.15 | -28.75 | -24.60 |
| Solvency | ||||
| Equity ratio | 98.3 % | 98.2 % | 98.6 % | 98.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 17.6 | 31.1 | 30.2 | |
| Current ratio | 17.6 | 31.1 | 30.2 | |
| Cash and cash equivalents | 147.02 | 166.95 | 159.55 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BBB |
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