MIO FUTURA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33575203
Belfastvej 3, 2300 København S

Credit rating

Company information

Official name
MIO FUTURA INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MIO FUTURA INVEST ApS

MIO FUTURA INVEST ApS (CVR number: 33575203) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MIO FUTURA INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total41.2341.2341.2341.2341.23
Balance sheet total (assets)1 120.211 147.011 173.821 200.631 227.44
Net debt428.94455.74482.551 159.401 186.21
Profitability
EBIT-%
ROA2.4 %2.4 %2.3 %2.3 %2.2 %
ROE
ROI5.9 %5.5 %5.3 %3.1 %2.2 %
Economic value added (EVA)-2.07-2.07-2.07-2.07-2.07
Solvency
Equity ratio3.7 %3.6 %3.5 %3.4 %3.4 %
Gearing1040.4 %1105.5 %1170.5 %2812.3 %2877.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.36%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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