Mixitoy ApS — Credit Rating and Financial Key Figures

CVR number: 41382759
Rådhusvej 71, 2920 Charlottenlund
info@mixitoy.com
tel: 22310980
www.mixitoy.com

Credit rating

Company information

Official name
Mixitoy ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mixitoy ApS

Mixitoy ApS (CVR number: 41382759) is a company from GENTOFTE. The company recorded a gross profit of 34.1 kDKK in 2023. The operating profit was 30.3 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mixitoy ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-16.00112.5934.09
EBIT-9.00-21.00107.5530.32
Net earnings-7.00-18.0077.8125.54
Shareholders equity total33.0015.0092.88118.42
Balance sheet total (assets)55.00221.00312.56316.01
Net debt-21.00150.0053.7836.67
Profitability
EBIT-%
ROA-16.4 %-15.2 %40.4 %9.6 %
ROE-21.2 %-75.0 %144.2 %24.2 %
ROI-18.0 %-18.3 %48.6 %10.9 %
Economic value added (EVA)-7.00-15.4384.6626.81
Solvency
Equity ratio60.0 %6.8 %29.7 %37.5 %
Gearing51.5 %1093.3 %185.2 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.20.60.7
Current ratio1.81.01.41.5
Cash and cash equivalents38.0014.00118.24135.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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