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MI-V Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MI-V Holding ApS
MI-V Holding ApS (CVR number: 38780832) is a company from FREDERIKSSUND. The company recorded a gross profit of -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were 837.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. MI-V Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -20.63 | -13.13 | -13.44 |
| EBIT | -7.50 | -7.50 | -20.63 | -13.13 | -13.44 |
| Net earnings | 190.69 | 715.64 | 738.23 | 594.87 | 837.27 |
| Shareholders equity total | 736.29 | 1 394.73 | 2 074.06 | 2 607.93 | 3 377.70 |
| Balance sheet total (assets) | 1 602.61 | 2 567.34 | 3 745.79 | 4 151.80 | 5 096.52 |
| Net debt | 633.40 | 981.52 | 1 258.44 | 1 146.19 | 773.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.6 % | 37.5 % | 26.2 % | 17.6 % | 20.1 % |
| ROE | 28.5 % | 67.2 % | 42.6 % | 25.4 % | 28.0 % |
| ROI | 15.9 % | 38.0 % | 26.5 % | 17.7 % | 20.3 % |
| Economic value added (EVA) | -66.69 | -83.66 | - 143.55 | - 198.86 | - 218.59 |
| Solvency | |||||
| Equity ratio | 45.9 % | 54.3 % | 55.4 % | 62.8 % | 66.3 % |
| Gearing | 110.5 % | 83.5 % | 78.2 % | 58.9 % | 49.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 1.2 | 1.3 | 1.6 |
| Current ratio | 0.8 | 1.0 | 1.2 | 1.3 | 1.6 |
| Cash and cash equivalents | 180.40 | 183.59 | 363.76 | 389.88 | 883.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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