Denmark Mixed Owner 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40040951
Klosterstræde 9, 1157 København K

Company information

Official name
Denmark Mixed Owner 2 ApS
Established
2018
Company form
Private limited company
Industry

About Denmark Mixed Owner 2 ApS

Denmark Mixed Owner 2 ApS (CVR number: 40040951) is a company from KØBENHAVN. The company recorded a gross profit of 1237 kDKK in 2024. The operating profit was 6608.6 kDKK, while net earnings were 2639.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Denmark Mixed Owner 2 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 152.402 342.902 222.681 237.01
EBIT4 152.4018 216.74-9 198.016 608.57
Net earnings2 277.9914 450.42-9 650.532 639.69
Shareholders equity total8 996.6423 447.0613 796.5410 597.93
Balance sheet total (assets)49 126.5567 599.4659 941.2665 690.77
Net debt32 750.3431 409.6237 001.3842 572.41
Profitability
EBIT-%
ROA8.6 %30.0 %-13.5 %10.5 %
ROE29.0 %61.6 %-51.8 %21.6 %
ROI9.0 %31.1 %-13.9 %10.9 %
Economic value added (EVA)969.60-2 381.6314 208.08-10 743.371 385.88
Solvency
Equity ratio18.3 %34.7 %23.0 %16.1 %
Gearing365.4 %138.5 %272.7 %413.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.60.5
Current ratio0.00.20.60.5
Cash and cash equivalents126.551 058.27626.921 268.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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