MIF III No. 4 GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIF III No. 4 GP ApS
MIF III No. 4 GP ApS (CVR number: 44566680) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2024. The operating profit percentage was at 29 % (EBIT: 0 mUSD), while net earnings were 0.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIF III No. 4 GP ApS's liquidity measured by quick ratio was 77 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2024 | |
---|---|
Volume | |
Net sales | 2.92 |
Gross profit | 0.85 |
EBIT | 0.85 |
Net earnings | 0.29 |
Shareholders equity total | 6.16 |
Balance sheet total (assets) | 6.24 |
Net debt | -6.24 |
Profitability | |
EBIT-% | 29.0 % |
ROA | 15.7 % |
ROE | 4.7 % |
ROI | 15.9 % |
Economic value added (EVA) | 0.85 |
Solvency | |
Equity ratio | 98.7 % |
Gearing | |
Relative net indebtedness % | -211.0 % |
Liquidity | |
Quick ratio | 77.0 |
Current ratio | 77.0 |
Cash and cash equivalents | 6.24 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 211.0 % |
Credit risk | |
Credit rating | C |
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