MITHEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31751632
Axeltorv 2, 1609 København V

Company information

Official name
MITHEL INVEST ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About MITHEL INVEST ApS

MITHEL INVEST ApS (CVR number: 31751632) is a company from KØBENHAVN. The company recorded a gross profit of 7278.8 kDKK in 2024. The operating profit was 6092.1 kDKK, while net earnings were 4906.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MITHEL INVEST ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit851.12700.24420.571 798.647 278.84
EBIT611.20428.2180.801 160.066 092.06
Net earnings1 031.425 439.38-61.89499.184 906.39
Shareholders equity total10 170.7215 610.1133 063.3142 562.4956 468.82
Balance sheet total (assets)41 421.4953 371.4663 289.1290 677.63106 271.40
Net debt11 347.657 463.0611 439.8722 225.6817 050.47
Profitability
EBIT-%
ROA6.6 %16.8 %1.3 %3.6 %7.0 %
ROE10.7 %42.2 %-0.3 %1.3 %9.9 %
ROI11.9 %29.9 %2.0 %4.6 %8.4 %
Economic value added (EVA)- 474.42- 783.66-1 463.91-1 224.032 988.87
Solvency
Equity ratio24.6 %29.2 %52.2 %46.9 %53.1 %
Gearing119.5 %96.9 %43.5 %66.4 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.31.7
Current ratio0.00.30.20.31.7
Cash and cash equivalents809.087 667.472 941.286 027.0919 797.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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