MIP-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35805435
Hvedemarken 8, 3060 Espergærde
Free credit report Annual report

Company information

Official name
MIP-Invest ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit167.12-43.4599.25-58.40- 217.44
EBIT167.12-79.8376.16-58.40- 217.44
Net earnings130.25-62.8057.45-47.57- 168.50
Shareholders equity total162.4799.67157.12109.55-58.97
Balance sheet total (assets)1 151.99804.22869.44422.37449.36
Net debt139.2315.12- 167.92- 107.63197.92
Profitability
EBIT-%
ROA18.2 %-8.2 %9.1 %-9.0 %-46.4 %
ROE133.8 %-47.9 %44.7 %-35.7 %-60.3 %
ROI18.6 %-8.4 %9.2 %-9.2 %-47.5 %
Economic value added (EVA)96.09- 167.0819.24-88.61- 190.19
Solvency
Equity ratio14.1 %12.4 %18.1 %25.9 %-11.6 %
Gearing584.6 %702.1 %445.4 %273.7 %-848.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.4147.769.532.456.0
Current ratio21.4147.769.532.456.0
Cash and cash equivalents810.57684.68867.72407.44302.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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