Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MIFIF III GP ApS — Credit Rating and Financial Key Figures

CVR number: 39394391
Gammeltorv 18, 1457 København K
Free credit report Annual report

Company information

Official name
MIFIF III GP ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MIFIF III GP ApS

MIFIF III GP ApS (CVR number: 39394391) is a company from KØBENHAVN. The company reported a net sales of 3.7 mUSD in 2024, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0 mUSD), while net earnings were -3 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIFIF III GP ApS's liquidity measured by quick ratio was 401 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

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 761.834 600.253 984.213 757.173 699.55
Gross profit-2.91-2.68-2.97-0.69-3.94
EBIT-2.91-2.68-2.97-0.69-3.94
Net earnings-1.03-1.24-1.69-0.50-3.03
Shareholders equity total4.563.311.631.138.27
Balance sheet total (assets)682.401 749.031 845.491 850.601 051.03
Net debt-6.82-5.33-3.44-0.98-7.25
Profitability
EBIT-%-0.1 %-0.1 %-0.1 %-0.0 %-0.1 %
ROA-0.1 %-0.1 %-0.1 %-0.0 %-0.2 %
ROE-20.3 %-31.6 %-68.3 %-36.5 %-64.5 %
ROI-10.3 %-38.0 %-81.5 %-2.1 %-69.0 %
Economic value added (EVA)-3.19-2.91-3.14-0.77-4.00
Solvency
Equity ratio63.9 %58.4 %41.8 %29.4 %75.9 %
Gearing
Relative net indebtedness %24.3 %37.8 %46.2 %49.2 %28.0 %
Liquidity
Quick ratio265.6742.1813.0684.9401.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents6.825.333.440.987.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %0.1 %0.0 %0.0 %0.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.