Investeringsselskabet Mitco 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet Mitco 2 ApS
Investeringsselskabet Mitco 2 ApS (CVR number: 42156698) is a company from KØBENHAVN. The company recorded a gross profit of -66.4 kDKK in 2024. The operating profit was -66.4 kDKK, while net earnings were 31.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Investeringsselskabet Mitco 2 ApS's liquidity measured by quick ratio was 3379.9 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 | -16.15 | -45.23 | -28.87 | -66.42 |
| EBIT | -16.15 | -45.23 | -28.87 | -66.42 |
| Net earnings | 20 475.78 | -16 030.10 | 14 682.81 | 31 268.57 |
| Shareholders equity total | 20 515.78 | 4 485.68 | 19 168.49 | 50 437.06 |
| Balance sheet total (assets) | 121 247.06 | 106 255.07 | 121 998.35 | 154 361.70 |
| Net debt | -54 275.05 | -42 468.02 | -60 370.43 | -92 075.86 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 17.5 % | 4.7 % | 14.2 % | 23.8 % |
| ROE | 99.8 % | -128.2 % | 124.1 % | 89.8 % |
| ROI | 17.5 % | 5.6 % | 21.7 % | 33.9 % |
| Economic value added (EVA) | -16.15 | 5 016.52 | 5 085.04 | 5 100.78 |
| Solvency | ||||
| Equity ratio | 16.9 % | 4.2 % | 15.7 % | 32.7 % |
| Gearing | 326.4 % | 1422.0 % | 321.5 % | 123.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 9 206.3 | 5 140.5 | 5 902.2 | 3 379.9 |
| Current ratio | 9 206.3 | 5 140.5 | 5 902.2 | 3 379.9 |
| Cash and cash equivalents | 121 247.06 | 106 255.07 | 121 998.35 | 154 361.70 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BBB | BBB |
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