Investeringsselskabet Mitco 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42156698
Høkerboderne 8, 1712 København V

Credit rating

Company information

Official name
Investeringsselskabet Mitco 2 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings20 475.78-16 030.1014 682.8131 268.57
Shareholders equity total20 515.784 485.6819 168.4950 437.06
Balance sheet total (assets)121 247.06106 255.07121 998.35154 361.70
Net debt-54 275.05-42 468.02-60 370.43-92 075.86
Profitability
EBIT-%
ROA17.5 %4.7 %14.2 %23.8 %
ROE99.8 %-128.2 %124.1 %89.8 %
ROI17.5 %5.6 %21.7 %33.9 %
Economic value added (EVA)-16.155 016.525 085.045 100.78
Solvency
Equity ratio16.9 %4.2 %15.7 %32.7 %
Gearing326.4 %1422.0 %321.5 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio9 206.35 140.55 902.23 379.9
Current ratio9 206.35 140.55 902.23 379.9
Cash and cash equivalents121 247.06106 255.07121 998.35154 361.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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