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MI-V Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38780832
Industrivej 27 A, 4050 Skibby
michael@miv-transport.dk
tel: 40199250
Free credit report Annual report

Company information

Official name
MI-V Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings190.69715.64738.23594.87837.27
Shareholders equity total736.291 394.732 074.062 607.933 377.70
Balance sheet total (assets)1 602.612 567.343 745.794 151.805 096.52
Net debt633.40981.521 258.441 146.19773.41
Profitability
EBIT-%
ROA15.6 %37.5 %26.2 %17.6 %20.1 %
ROE28.5 %67.2 %42.6 %25.4 %28.0 %
ROI15.9 %38.0 %26.5 %17.7 %20.3 %
Economic value added (EVA)-66.69-83.66- 143.55- 198.86- 218.59
Solvency
Equity ratio45.9 %54.3 %55.4 %62.8 %66.3 %
Gearing110.5 %83.5 %78.2 %58.9 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.31.6
Current ratio0.81.01.21.31.6
Cash and cash equivalents180.40183.59363.76389.88883.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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