Mix-con ApS — Credit Rating and Financial Key Figures

CVR number: 43732056
St Karlsmindevej 45, 3390 Hundested

Credit rating

Company information

Official name
Mix-con ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Mix-con ApS

Mix-con ApS (CVR number: 43732056) is a company from HALSNÆS. The company recorded a gross profit of 697.1 kDKK in 2023. The operating profit was 182.9 kDKK, while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Mix-con ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit697.14
EBIT182.95
Net earnings140.75
Shareholders equity total180.75
Balance sheet total (assets)753.64
Net debt- 623.44
Profitability
EBIT-%
ROA24.3 %
ROE77.9 %
ROI96.4 %
Economic value added (EVA)142.26
Solvency
Equity ratio24.0 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents632.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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