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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 -44.2 kDKK in 2025. The operating profit was -44.2 kDKK, while net earnings were 1195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, 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 3429.8 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.15 | -45.23 | -28.87 | -66.42 | -44.17 |
| EBIT | -16.15 | -45.23 | -28.87 | -66.42 | -44.17 |
| Net earnings | 20 475.78 | -16 030.10 | 14 682.81 | 31 268.57 | 1 195.40 |
| Shareholders equity total | 20 515.78 | 4 485.68 | 19 168.49 | 50 437.06 | 51 632.47 |
| Balance sheet total (assets) | 121 247.06 | 106 255.07 | 121 998.35 | 154 361.70 | 156 640.40 |
| Net debt | -54 275.05 | -42 468.02 | -60 370.43 | -92 075.86 | -94 998.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.5 % | 4.7 % | 14.2 % | 23.8 % | 6.7 % |
| ROE | 99.8 % | -128.2 % | 124.1 % | 89.8 % | 2.3 % |
| ROI | 17.5 % | 5.6 % | 21.7 % | 33.9 % | 9.2 % |
| Economic value added (EVA) | -16.15 | -4 441.49 | -3 459.58 | -4 126.44 | -5 708.49 |
| Solvency | |||||
| Equity ratio | 16.9 % | 4.2 % | 15.7 % | 32.7 % | 33.0 % |
| Gearing | 326.4 % | 1422.0 % | 321.5 % | 123.5 % | 119.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9 206.3 | 5 140.5 | 5 902.2 | 3 379.9 | 3 429.8 |
| Current ratio | 9 206.3 | 5 140.5 | 5 902.2 | 3 379.9 | 3 429.8 |
| Cash and cash equivalents | 121 247.06 | 106 255.07 | 121 998.35 | 154 361.70 | 156 640.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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