MIP-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIP-Invest ApS
MIP-Invest ApS (CVR number: 35805435) is a company from HELSINGØR. The company recorded a gross profit of -217.4 kDKK in 2023. The operating profit was -217.4 kDKK, while net earnings were -168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIP-Invest ApS's liquidity measured by quick ratio was 56 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 | 167.12 | -43.45 | 99.25 | -58.40 | - 217.44 |
EBIT | 167.12 | -79.83 | 76.16 | -58.40 | - 217.44 |
Net earnings | 130.25 | -62.80 | 57.45 | -47.57 | - 168.50 |
Shareholders equity total | 162.47 | 99.67 | 157.12 | 109.55 | -58.97 |
Balance sheet total (assets) | 1 151.99 | 804.22 | 869.44 | 422.37 | 449.36 |
Net debt | 139.23 | 15.12 | - 167.92 | - 107.63 | 197.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | -8.2 % | 9.1 % | -9.0 % | -46.4 % |
ROE | 133.8 % | -47.9 % | 44.7 % | -35.7 % | -60.3 % |
ROI | 18.6 % | -8.4 % | 9.2 % | -9.2 % | -47.5 % |
Economic value added (EVA) | 96.09 | - 167.08 | 19.24 | -88.61 | - 190.19 |
Solvency | |||||
Equity ratio | 14.1 % | 12.4 % | 18.1 % | 25.9 % | -11.6 % |
Gearing | 584.6 % | 702.1 % | 445.4 % | 273.7 % | -848.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.4 | 147.7 | 69.5 | 32.4 | 56.0 |
Current ratio | 21.4 | 147.7 | 69.5 | 32.4 | 56.0 |
Cash and cash equivalents | 810.57 | 684.68 | 867.72 | 407.44 | 302.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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