MICO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICO INVEST ApS
MICO INVEST ApS (CVR number: 10128757) is a company from GREVE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. MICO INVEST ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.01 | -6.00 | -6.02 | -8.75 | -9.95 |
EBIT | -6.01 | -6.00 | -6.02 | -8.75 | -9.95 |
Net earnings | 166.83 | 235.69 | 129.48 | 44.04 | 84.94 |
Shareholders equity total | 286.60 | 412.29 | 431.77 | 365.81 | 333.75 |
Balance sheet total (assets) | 293.35 | 499.34 | 519.12 | 442.95 | 501.97 |
Net debt | -50.81 | - 341.48 | - 321.99 | - 200.60 | - 248.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.2 % | 59.2 % | 25.3 % | 8.9 % | 18.6 % |
ROE | 82.1 % | 67.4 % | 30.7 % | 11.0 % | 24.3 % |
ROI | 82.4 % | 67.1 % | 30.6 % | 10.7 % | 25.2 % |
Economic value added (EVA) | -5.39 | -12.73 | -4.47 | -8.54 | -12.26 |
Solvency | |||||
Equity ratio | 97.7 % | 82.6 % | 83.2 % | 82.6 % | 66.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.3 | 4.9 | 5.1 | 4.8 | 2.5 |
Current ratio | 32.3 | 4.9 | 5.1 | 4.8 | 2.5 |
Cash and cash equivalents | 50.81 | 341.48 | 321.99 | 200.60 | 248.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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