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MIVO Group ApS — Credit Rating and Financial Key Figures

CVR number: 44329662
Stubmøllen 17, 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
MIVO Group ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About MIVO Group ApS

MIVO Group ApS (CVR number: 44329662) is a company from VARDE. The company recorded a gross profit of 590.5 kDKK in 2025. The operating profit was -0.6 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIVO Group ApS's liquidity measured by quick ratio was 1.9 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
2024
2025
Volume
Net sales
Gross profit600.81590.49
EBIT75.51-0.60
Net earnings59.53-2.10
Shareholders equity total99.5397.42
Balance sheet total (assets)204.76205.33
Net debt- 150.76-78.11
Profitability
EBIT-%
ROA37.3 %-0.2 %
ROE59.8 %-2.1 %
ROI76.7 %-0.4 %
Economic value added (EVA)58.92-5.61
Solvency
Equity ratio48.6 %47.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.9
Current ratio1.91.9
Cash and cash equivalents150.7678.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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